FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Greykasell Wealth Strategies, Inc.'s Holding History (CIK: 0002041220)

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

Q4 2025
Shares 4,835 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,835 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,835 Value ($000) $241 Avg Close — Range —