FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Horrell Capital Management, Inc.'s Holding History (CIK: 0001385925)

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

Q4 2025
Shares 750 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $39 Avg Close — Range —