FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 283,218 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 247,419 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 53,594 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34,398 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 33,467 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,028 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,292 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,359 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,921 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,611 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,992 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,875 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 6,664 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 7,859 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 10,289 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 17,629 Value ($000) $489 Avg Close — Range —