FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 24,878 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 24,988 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 23,916 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 17,814 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 4,766 Value ($000) $238 Avg Close — Range —