FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Financial Services Advisory Inc's Holding History (CIK: 0001731221)

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

Q4 2025
Shares 67,152 Value ($000) $3,807 Avg Close — Range —
Q3 2025
Shares 70,995 Value ($000) $3,955 Avg Close — Range —
Q2 2025
Shares 141,107 Value ($000) $7,340 Avg Close — Range —
Q1 2025
Shares 73,016 Value ($000) $3,622 Avg Close — Range —
Q4 2024
Shares 74,008 Value ($000) $3,696 Avg Close — Range —
Q3 2024
Shares 73,038 Value ($000) $3,699 Avg Close — Range —