FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 59,798 Value ($000) $3,411 Avg Close — Range —
Q3 2025
Shares 54,535 Value ($000) $3,038 Avg Close — Range —
Q2 2025
Shares 53,585 Value ($000) $2,788 Avg Close — Range —
Q1 2025
Shares 51,818 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 54,279 Value ($000) $2,705 Avg Close — Range —
Q2 2024
Shares 10,039 Value ($000) $470 Avg Close — Range —