FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,449 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,872 Value ($000) $216 Avg Close — Range —