FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 5,420 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,420 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,420 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,420 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,421 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,421 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,421 Value ($000) $254 Avg Close — Range —