FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,876 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 8,876 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 15,873 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 4,131 Value ($000) $206 Avg Close — Range —