FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 138,478 Value ($000) $7,850 Avg Close — Range —
Q3 2025
Shares 133,476 Value ($000) $7,436 Avg Close — Range —
Q2 2025
Shares 128,716 Value ($000) $6,696 Avg Close — Range —
Q1 2025
Shares 120,661 Value ($000) $5,985 Avg Close — Range —
Q4 2024
Shares 100,238 Value ($000) $5,006 Avg Close — Range —
Q3 2024
Shares 72,021 Value ($000) $3,648 Avg Close — Range —
Q2 2024
Shares 62,332 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 46,568 Value ($000) $2,110 Avg Close — Range —
Q4 2023
Shares 22,180 Value ($000) $938 Avg Close — Range —