FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 51,993 Value ($000) $2,947 Avg Close — Range —
Q3 2025
Shares 42,983 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 31,766 Value ($000) $1,652 Avg Close — Range —