FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,456 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 6,146 Value ($000) $320 Avg Close — Range —