FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 680,694 Value ($000) $38,589 Avg Close — Range —
Q3 2025
Shares 774,330 Value ($000) $43,138 Avg Close — Range —
Q2 2025
Shares 709,671 Value ($000) $36,917 Avg Close — Range —
Q1 2025
Shares 680,649 Value ($000) $33,760 Avg Close — Range —
Q4 2024
Shares 615,628 Value ($000) $30,744 Avg Close — Range —
Q3 2024
Shares 578,875 Value ($000) $29,320 Avg Close — Range —
Q2 2024
Shares 504,144 Value ($000) $23,584 Avg Close — Range —
Q1 2024
Shares 442,971 Value ($000) $20,071 Avg Close — Range —
Q4 2023
Shares 397,057 Value ($000) $16,788 Avg Close — Range —
Q3 2023
Shares 357,126 Value ($000) $13,782 Avg Close — Range —