FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 183 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 182 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 182 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $4 Avg Close — Range —