FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 17,426 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 15,241 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 13,839 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 12,144 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 10,507 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 6,924 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 3,587 Value ($000) $251 Avg Close — Range —