FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 5,692 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 5,692 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,692 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 5,692 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 6,677 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 6,875 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 185 Value ($000) $5,496 Avg Close — Range —
Q1 2019
Shares 185 Value ($000) $5,542 Avg Close — Range —
Q3 2018
Shares 185 Value ($000) $5,666 Avg Close — Range —
Q2 2018
Shares 185 Value ($000) $5,418 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $5 Avg Close — Range —