FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 156,417 Value ($000) $8,867 Avg Close — Range —
Q3 2025
Shares 79,507 Value ($000) $4,429 Avg Close — Range —
Q2 2025
Shares 78,826 Value ($000) $4,101 Avg Close — Range —
Q3 2023
Shares 6,941 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 9,952 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 10,452 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 11,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,442 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 7,103 Value ($000) $255 Avg Close — Range —