FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 177 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $9 Avg Close — Range —