FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —