FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PRECEDENT WEALTH PARTNERS, LLC's Holding History (CIK: 0002008666)

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

Q4 2025
Shares 29,682 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 25,499 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 25,894 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 26,220 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 10,663 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 9,762 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $242 Avg Close — Range —