FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 6,455 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 5,895 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,895 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,910 Value ($000) $295 Avg Close — Range —