FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,202 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,187 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,172 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 5,029 Value ($000) $213 Avg Close — Range —