FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 97,008 Value ($000) $5,499 Avg Close — Range —
Q3 2025
Shares 92,081 Value ($000) $5,130 Avg Close — Range —