FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q4 2025
Shares 3,660 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 6,060 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,060 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,060 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,060 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,060 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,060 Value ($000) $292 Avg Close — Range —