FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,138 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 8,081 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 7,829 Value ($000) $407 Avg Close — Range —