FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Slagle Financial, LLC's Holding History (CIK: 0001984918)

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

Q4 2025
Shares 55,056 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 50,782 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 46,387 Value ($000) $2,413 Avg Close — Range —
Q1 2025
Shares 110,544 Value ($000) $5,483 Avg Close — Range —
Q4 2024
Shares 93,386 Value ($000) $4,664 Avg Close — Range —
Q3 2024
Shares 85,661 Value ($000) $4,339 Avg Close — Range —
Q2 2024
Shares 74,548 Value ($000) $3,487 Avg Close — Range —
Q1 2024
Shares 65,981 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 119,970 Value ($000) $2,536 Avg Close — Range —
Q3 2023
Shares 43,762 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 37,348 Value ($000) $1,484 Avg Close — Range —