FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 97,553 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 80,614 Value ($000) $4,488 Avg Close — Range —
Q2 2025
Shares 82,600 Value ($000) $4,294 Avg Close — Range —
Q1 2025
Shares 85,351 Value ($000) $4,233 Avg Close — Range —
Q4 2024
Shares 79,255 Value ($000) $3,958 Avg Close — Range —