FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 42,882 Value ($000) $4,381 Avg Close — Range —
Q3 2025
Shares 47,687 Value ($000) $4,906 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $278 Avg Close — Range —