FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,899 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 7,899 Value ($000) $440 Avg Close — Range —