FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,513 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,513 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,513 Value ($000) $54 Avg Close — Range —