Campbell Deegan Wealth Management, LLC

Holdings History for FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Symbol: FDLO
Investment type: Equity / LOW VOLITY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	+0.59%	$22,051,545	330,360	+10,950	+3.4%	$66.75	Q4 2025
30 Sep 2025	19%	+0.28%	$21,039,541	319,410	+4,677	+1.5%	$65.87	Q3 2025
30 Jun 2025	19%	+0.58%	$19,765,250	314,733	+9,405	+3.1%	$62.80	Q2 2025
31 Mar 2025	21%	+1.2%	$18,508,966	305,328	+16,641		$60.62	Q1 2025
31 Dec 2024	21%	0%	$17,491,546	288,687	0		$60.59	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.