FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 5,840 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 5,840 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,840 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,840 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,840 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 5,840 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,840 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 5,840 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,840 Value ($000) $247 Avg Close — Range —