FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025
Shares 657,113 Value ($000) $37,252 Avg Close Range
Q3 2025
Shares 612,456 Value ($000) $34,120 Avg Close Range
Q2 2025
Shares 585,625 Value ($000) $30,464 Avg Close Range
Q1 2025
Shares 537,319 Value ($000) $26,651 Avg Close Range