FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,954 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,855 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,841 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 3,828 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 3,810 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 3,904 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 3,786 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 4,187 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 3,020 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 453 Value ($000) $18 Avg Close — Range —