FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q4 2025
Shares 576 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 425 Value ($000) $20 Avg Close — Range —