FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 4,843 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,843 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,843 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,093 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 4,440 Value ($000) $225 Avg Close — Range —