FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 28,986 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 28,442 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 26,293 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 28,920 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 28,982 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 27,907 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 26,238 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 11,905 Value ($000) $364 Avg Close — Range —