FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 14,035 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 13,636 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 14,030 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 15,727 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 14,552 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 14,210 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 14,022 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 14,326 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 15,041 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 16,937 Value ($000) $654 Avg Close — Range —