FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 66,178 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 58,597 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 49,362 Value ($000) $2,568 Avg Close — Range —
Q1 2025
Shares 6,805 Value ($000) $338 Avg Close — Range —