FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 32,167 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 28,292 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 26,292 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 6,972 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 6,992 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 6,214 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 5,634 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 5,799 Value ($000) $263 Avg Close — Range —