FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 18,621 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,065 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,367 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,658 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,365 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,355 Value ($000) $1 Avg Close — Range —