FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,272 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 7,433 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 7,433 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,433 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 4,439 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 11,468 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 11,437 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 10,546 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 9,931 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 7,251 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 7,437 Value ($000) $290 Avg Close — Range —