FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 227,653 Value ($000) $12,906 Avg Close — Range —
Q3 2025
Shares 228,660 Value ($000) $12,739 Avg Close — Range —