FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 316,268 Value ($000) $17,929 Avg Close — Range —
Q3 2025
Shares 302,538 Value ($000) $16,854 Avg Close — Range —
Q2 2025
Shares 265,918 Value ($000) $13,833 Avg Close — Range —
Q1 2025
Shares 159,474 Value ($000) $7,910 Avg Close — Range —
Q4 2024
Shares 31,853 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 42,095 Value ($000) $2,132 Avg Close — Range —
Q2 2024
Shares 22,406 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 22,587 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 29,773 Value ($000) $1,259 Avg Close — Range —
Q3 2023
Shares 8,903 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 27,214 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 16,949 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 18,131 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 11,077 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 11,289 Value ($000) $405 Avg Close — Range —