FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 7,504 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,504 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 7,504 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,504 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 7,504 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 7,504 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 7,504 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 7,504 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 7,504 Value ($000) $317 Avg Close — Range —