FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,136 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,782 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $2 Avg Close — Range —