FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Onyx Financial Advisors, LLC's Holding History (CIK: 0001957840)

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

Q4 2025
Shares 15,851 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 16,582 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 16,582 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 16,524 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 16,496 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 16,496 Value ($000) $836 Avg Close — Range —