FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 11,645 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 10,745 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 9,620 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 9,575 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 9,470 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 9,170 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 9,170 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 9,115 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 8,965 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 8,795 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,090 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 7,965 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 7,945 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 6,840 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 6,135 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 5,120 Value ($000) $207 Avg Close — Range —