FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 61,781 Value ($000) $3,502 Avg Close — Range —
Q3 2025
Shares 59,837 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 53,344 Value ($000) $2,775 Avg Close — Range —
Q1 2025
Shares 40,411 Value ($000) $2,004 Avg Close — Range —