FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 4,344 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,323 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 4,297 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,262 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $211 Avg Close — Range —