FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $36 Avg Close — Range —