FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 7,367 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 7,367 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 7,367 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 7,367 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 7,367 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 7,367 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 8,788 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 9,349 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 8,857 Value ($000) $374 Avg Close — Range —