FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 4,249 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,282 Value ($000) $239 Avg Close Range