FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,512 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,512 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 4,512 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,512 Value ($000) $224 Avg Close — Range —