FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 49,283 Value ($000) $2,794 Avg Close — Range —
Q3 2025
Shares 47,087 Value ($000) $2,623 Avg Close — Range —
Q2 2025
Shares 44,860 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 44,283 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 40,585 Value ($000) $2,027 Avg Close — Range —