FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 118 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $6 Avg Close — Range —