FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 89,756 Value ($000) $3,391 Avg Close — Range —
Q3 2025
Shares 11,577 Value ($000) $423 Avg Close — Range —