FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Fortitude Financial, LLC's Holding History (CIK: 0002066105)

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

Q4 2025
Shares 43,892 Value ($000) $2,488 Avg Close — Range —
Q3 2025
Shares 6,322 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 46,319 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 46,319 Value ($000) $2,313 Avg Close — Range —