FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 20,279 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 15,015 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 13,594 Value ($000) $707 Avg Close — Range —