FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 96,106 Value ($000) $5,448 Avg Close — Range —
Q3 2025
Shares 91,805 Value ($000) $5,114 Avg Close — Range —
Q2 2025
Shares 88,142 Value ($000) $4,585 Avg Close — Range —
Q1 2025
Shares 80,617 Value ($000) $3,999 Avg Close — Range —
Q4 2024
Shares 72,278 Value ($000) $3,610 Avg Close — Range —
Q3 2024
Shares 65,240 Value ($000) $3,304 Avg Close — Range —
Q2 2024
Shares 36,080 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 23,279 Value ($000) $1,055 Avg Close — Range —
Q4 2023
Shares 15,317 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $225 Avg Close — Range —