FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q4 2025
Shares 3,568 Value ($000) $204 Avg Close Range
Q3 2025
Shares 7,112 Value ($000) $398 Avg Close Range
Q1 2025
Shares 22,752 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 13,846 Value ($000) $692 Avg Close Range