FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 3,757 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,205 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,262 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 3,327 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,514 Value ($000) $256 Avg Close — Range —