FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 4,061 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,049 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,038 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,073 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,043 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 3,943 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 3,931 Value ($000) $156 Avg Close — Range —