FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 9,975 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 9,875 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 10,025 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 10,025 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 10,150 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 9,650 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 9,650 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 9,650 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 9,350 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 8,050 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 8,050 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 8,050 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 8,050 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 7,450 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 7,450 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 7,450 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 7,450 Value ($000) $300 Avg Close — Range —