FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 261 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $10 Avg Close — Range —