FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 11,339 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 6,230 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 5,479 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,400 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 5,597 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,975 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,974 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $247 Avg Close — Range —