FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 101,361 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 94,113 Value ($000) $5,243 Avg Close — Range —
Q2 2025
Shares 61,911 Value ($000) $3,221 Avg Close — Range —