FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 4,500 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $204 Avg Close — Range —