FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 307,207 Value ($000) $17,416 Avg Close — Range —
Q3 2025
Shares 283,873 Value ($000) $15,815 Avg Close — Range —
Q2 2025
Shares 124,675 Value ($000) $6,486 Avg Close — Range —
Q1 2025
Shares 110,300 Value ($000) $5,471 Avg Close — Range —
Q4 2024
Shares 85,504 Value ($000) $4,270 Avg Close — Range —
Q3 2024
Shares 77,227 Value ($000) $3,912 Avg Close — Range —
Q2 2024
Shares 28,378 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 9,268 Value ($000) $386 Avg Close — Range —