FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 43,146 Value ($000) $2,446 Avg Close — Range —
Q3 2025
Shares 42,696 Value ($000) $2,379 Avg Close — Range —
Q2 2025
Shares 41,908 Value ($000) $2,180 Avg Close — Range —
Q1 2025
Shares 41,339 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 40,318 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 39,505 Value ($000) $2,001 Avg Close — Range —
Q2 2024
Shares 37,909 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 31,636 Value ($000) $1,433 Avg Close — Range —