FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 67,075 Value ($000) $3,803 Avg Close — Range —
Q3 2025
Shares 67,639 Value ($000) $3,768 Avg Close — Range —
Q2 2025
Shares 66,590 Value ($000) $3,464 Avg Close — Range —
Q1 2025
Shares 62,010 Value ($000) $3,076 Avg Close — Range —
Q4 2024
Shares 60,778 Value ($000) $3,035 Avg Close — Range —