FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 17,736 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 17,615 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 17,346 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 17,974 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 20,658 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 20,520 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 19,246 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 18,955 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 18,689 Value ($000) $722 Avg Close — Range —