FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 36,413 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 32,442 Value ($000) $1,807 Avg Close — Range —
Q2 2025
Shares 32,678 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 34,100 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 32,408 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 27,598 Value ($000) $1,398 Avg Close — Range —
Q2 2024
Shares 22,993 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 14,134 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 14,124 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 818 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 804 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 792 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 787 Value ($000) $24 Avg Close — Range —