FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 6,633 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 6,633 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,588 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,218 Value ($000) $204 Avg Close — Range —