FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 749 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 749 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $2 Avg Close — Range —