FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 12,605 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 10,342 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 11,258 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 13,631 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 18,070 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 15,003 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 13,808 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 13,273 Value ($000) $599 Avg Close — Range —