FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 7,222 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 7,221 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 7,221 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 8,154 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 8,536 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 6,170 Value ($000) $313 Avg Close — Range —