FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 6,040 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,438 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,210 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 583 Value ($000) $29 Avg Close — Range —