FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Marmo Financial Group, LLC's Holding History (CIK: 0001964829)

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

Q4 2025
Shares 109,552 Value ($000) $6,211 Avg Close — Range —
Q3 2025
Shares 112,326 Value ($000) $6,258 Avg Close — Range —
Q2 2025
Shares 117,146 Value ($000) $6,094 Avg Close — Range —
Q1 2025
Shares 113,315 Value ($000) $5,620 Avg Close — Range —
Q4 2024
Shares 103,226 Value ($000) $5,153 Avg Close — Range —
Q3 2024
Shares 102,688 Value ($000) $5,201 Avg Close — Range —
Q2 2024
Shares 85,976 Value ($000) $4,022 Avg Close — Range —
Q1 2024
Shares 90,800 Value ($000) $4,114 Avg Close — Range —
Q4 2023
Shares 86,158 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 88,000 Value ($000) $3,396 Avg Close — Range —
Q2 2023
Shares 88,278 Value ($000) $3,508 Avg Close — Range —
Q1 2023
Shares 82,078 Value ($000) $3,126 Avg Close — Range —
Q4 2022
Shares 144,188 Value ($000) $5,378 Avg Close — Range —