FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 4,407 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,407 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 4,407 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,407 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,407 Value ($000) $206 Avg Close — Range —