FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

REGIMEN WEALTH, LLC's Holding History (CIK: 0001963863)

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

Q4 2025
Shares 364,872 Value ($000) $20,685 Avg Close — Range —
Q3 2025
Shares 366,859 Value ($000) $20,427 Avg Close — Range —
Q2 2025
Shares 369,090 Value ($000) $19,200 Avg Close — Range —