FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 15,658 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 17,192 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 16,320 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 10,304 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 6,263 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 6,263 Value ($000) $317 Avg Close — Range —