FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 6,314 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 8,496 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 9,034 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 11,340 Value ($000) $467 Avg Close — Range —