FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 12,975 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,043 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,873 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,805 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $4 Avg Close — Range —