FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 28,346 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 8,458 Value ($000) $306 Avg Close — Range —