FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 299,123 Value ($000) $16,957 Avg Close — Range —
Q3 2025
Shares 299,212 Value ($000) $16,669 Avg Close — Range —
Q2 2025
Shares 300,474 Value ($000) $15,631 Avg Close — Range —
Q1 2025
Shares 426,216 Value ($000) $21,140 Avg Close — Range —
Q4 2024
Shares 13,451 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 15,530 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 18,521 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 17,759 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 17,759 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 13,020 Value ($000) $502 Avg Close — Range —