FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q4 2025
Shares 144,060 Value ($000) $8,167 Avg Close — Range —
Q3 2025
Shares 113,019 Value ($000) $6,296 Avg Close — Range —