FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 14,790 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 14,152 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 12,599 Value ($000) $817 Avg Close Range
Q1 2025
Shares 12,471 Value ($000) $702 Avg Close Range
Q4 2024
Shares 12,034 Value ($000) $706 Avg Close Range
Q3 2024
Shares 14,671 Value ($000) $808 Avg Close Range