FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 6,523 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 6,355 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 33,175 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 11,223 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 6,922 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 6,969 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 7,044 Value ($000) $263 Avg Close — Range —