FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 19,542 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 19,719 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 19,688 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 18,584 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 18,229 Value ($000) $1,104 Avg Close — Range —