FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,915 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 5,815 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 5,665 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,102 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 5,872 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,370 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 5,110 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,810 Value ($000) $218 Avg Close — Range —