FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 37,344 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 37,632 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 38,045 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 39,078 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 40,567 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 41,237 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 41,533 Value ($000) $1,806 Avg Close — Range —