FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 19,736 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 19,141 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 18,929 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 18,573 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 17,460 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 17,202 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 17,197 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 15,486 Value ($000) $702 Avg Close — Range —