FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2024
Shares 6,475 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 6,915 Value ($000) $256 Avg Close — Range —