FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 226,925 Value ($000) $12,864 Avg Close — Range —
Q3 2025
Shares 219,900 Value ($000) $12,251 Avg Close — Range —
Q2 2025
Shares 210,364 Value ($000) $10,943 Avg Close — Range —
Q1 2025
Shares 156,146 Value ($000) $7,745 Avg Close — Range —
Q4 2024
Shares 136,633 Value ($000) $6,823 Avg Close — Range —
Q3 2024
Shares 111,935 Value ($000) $5,670 Avg Close — Range —
Q2 2024
Shares 116,710 Value ($000) $5,460 Avg Close — Range —
Q1 2024
Shares 11,337 Value ($000) $514 Avg Close — Range —