FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 440,861 Value ($000) $24,992 Avg Close — Range —
Q3 2025
Shares 503,615 Value ($000) $28,056 Avg Close — Range —