FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 31,197 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 29,439 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 25,076 Value ($000) $1,304 Avg Close — Range —