FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SageOak Financial, LLC's Holding History (CIK: 0002055829)

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

Q4 2025
Shares 6,048 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 6,129 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 10,107 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 19,860 Value ($000) $992 Avg Close — Range —