FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2025
Shares 8,053 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 8,053 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,053 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 8,147 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 8,053 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,053 Value ($000) $365 Avg Close — Range —