FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 5,103 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $206 Avg Close — Range —