FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 8,422 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 8,097 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 8,197 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 7,022 Value ($000) $351 Avg Close — Range —