FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,303 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,137 Value ($000) $267 Avg Close — Range —