FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 350 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $111 Avg Close — Range —