FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025
Shares 1,643 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,826 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 6,064 Value ($000) $303 Avg Close — Range —