FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,122 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,122 Value ($000) $206 Avg Close — Range —