FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 7,234 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 7,445 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,769 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 6,765 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,290 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,228 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,156 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,380 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $32 Avg Close — Range —