FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2024
Shares 11,801 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 11,797 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 11,748 Value ($000) $453 Avg Close — Range —