FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 488 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $15 Avg Close — Range —