FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,385 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,535 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 6,625 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,728 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,177 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,260 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,346 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,251 Value ($000) $0 Avg Close — Range —