FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 49,084 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 49,550 Value ($000) $2,760 Avg Close — Range —
Q2 2025
Shares 51,689 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 65,821 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 69,103 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 68,614 Value ($000) $3,475 Avg Close — Range —