FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 11,191 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 9,590 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 8,906 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 8,937 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 8,707 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 8,705 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 8,704 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 8,704 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 19,798 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 19,097 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 14,880 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 6,830 Value ($000) $255 Avg Close — Range —