FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 21,969 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 21,969 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 21,958 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 21,958 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,958 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 21,958 Value ($000) $1 Avg Close — Range —