FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

BXM Wealth LLC's Holding History (CIK: 0002052379)

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

Q4 2025
Shares 16,000 Value ($000) $907 Avg Close Range
Q3 2025
Shares 16,000 Value ($000) $891 Avg Close Range
Q2 2025
Shares 16,000 Value ($000) $832 Avg Close Range
Q1 2025
Shares 16,000 Value ($000) $794 Avg Close Range
Q4 2024
Shares 16,000 Value ($000) $799 Avg Close Range