FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 260 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $5 Avg Close — Range —