FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Landing Point Financial Group, LLC's Holding History (CIK: 0002025964)

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

Q4 2025
Shares 481,964 Value ($000) $27,323 Avg Close — Range —
Q3 2025
Shares 456,715 Value ($000) $25,444 Avg Close — Range —
Q2 2025
Shares 348,657 Value ($000) $18,137 Avg Close — Range —
Q1 2025
Shares 341,563 Value ($000) $16,942 Avg Close — Range —
Q4 2024
Shares 341,793 Value ($000) $17,585 Avg Close — Range —