FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q3 2025
Shares 3,537 Value ($000) $290 Avg Close Range
Q2 2025
Shares 4,078 Value ($000) $316 Avg Close Range