FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 48,281 Value ($000) $2,737 Avg Close — Range —
Q3 2025
Shares 43,746 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 44,222 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 40,105 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 39,148 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 35,845 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 30,579 Value ($000) $1,431 Avg Close — Range —