FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 87,195 Value ($000) $4,943 Avg Close — Range —
Q3 2025
Shares 84,214 Value ($000) $4,692 Avg Close — Range —
Q2 2025
Shares 84,525 Value ($000) $4,397 Avg Close — Range —
Q1 2025
Shares 82,904 Value ($000) $4,112 Avg Close — Range —