FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 173,955 Value ($000) $9,861 Avg Close — Range —
Q3 2025
Shares 199,899 Value ($000) $11,136 Avg Close — Range —
Q2 2025
Shares 211,520 Value ($000) $11,003 Avg Close — Range —
Q1 2025
Shares 210,561 Value ($000) $10,444 Avg Close — Range —
Q4 2024
Shares 208,395 Value ($000) $10,407 Avg Close — Range —
Q3 2024
Shares 206,416 Value ($000) $10,455 Avg Close — Range —
Q2 2024
Shares 207,009 Value ($000) $9,684 Avg Close — Range —
Q1 2024
Shares 197,472 Value ($000) $8,947 Avg Close — Range —
Q4 2023
Shares 191,385 Value ($000) $8,092 Avg Close — Range —
Q3 2023
Shares 163,214 Value ($000) $6,298 Avg Close — Range —
Q2 2023
Shares 155,322 Value ($000) $6,172 Avg Close — Range —
Q1 2023
Shares 147,206 Value ($000) $5,606 Avg Close — Range —
Q4 2022
Shares 146,024 Value ($000) $5,447 Avg Close — Range —
Q3 2022
Shares 203,987 Value ($000) $6,736 Avg Close — Range —
Q2 2022
Shares 193,573 Value ($000) $6,955 Avg Close — Range —
Q1 2022
Shares 173,773 Value ($000) $7,234 Avg Close — Range —
Q4 2021
Shares 18,743 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 442 Value ($000) $16 Avg Close — Range —