FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 341,806 Value ($000) $19,377 Avg Close — Range —
Q3 2025
Shares 338,756 Value ($000) $18,872 Avg Close — Range —
Q2 2025
Shares 335,907 Value ($000) $17,474 Avg Close — Range —
Q1 2025
Shares 317,772 Value ($000) $15,762 Avg Close — Range —
Q4 2024
Shares 296,158 Value ($000) $14,790 Avg Close — Range —
Q3 2024
Shares 277,493 Value ($000) $14,055 Avg Close — Range —
Q2 2024
Shares 267,747 Value ($000) $12,525 Avg Close — Range —
Q1 2024
Shares 255,074 Value ($000) $11,557 Avg Close — Range —
Q4 2023
Shares 255,741 Value ($000) $10,813 Avg Close — Range —