FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 5,341 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,330 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,319 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,306 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,363 Value ($000) $168 Avg Close — Range —