FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 131,093 Value ($000) $7,432 Avg Close — Range —
Q3 2025
Shares 133,941 Value ($000) $7,462 Avg Close — Range —