FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 48,937 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 49,528 Value ($000) $2,759 Avg Close — Range —
Q2 2025
Shares 49,713 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 49,292 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 49,404 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 48,710 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 47,689 Value ($000) $2,231 Avg Close — Range —
Q1 2024
Shares 47,988 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 49,257 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 50,477 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 50,819 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 55,397 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 56,664 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 56,399 Value ($000) $1,862 Avg Close — Range —
Q2 2022
Shares 58,053 Value ($000) $2,086 Avg Close — Range —
Q1 2022
Shares 57,484 Value ($000) $2,393 Avg Close — Range —
Q4 2021
Shares 56,356 Value ($000) $2,271 Avg Close — Range —
Q3 2021
Shares 55,646 Value ($000) $2,059 Avg Close — Range —