FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 8,052 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 7,739 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,680 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 7,362 Value ($000) $365 Avg Close — Range —