FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

American Wealth Advisors, LLC's Holding History (CIK: 0002095589)

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

Q4 2025
Shares 369 Value ($000) $21 Avg Close Range
Q3 2025
Shares 366 Value ($000) $20 Avg Close Range