FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 31,955 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 31,210 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 24,463 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 24,753 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 25,154 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 9,874 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 5,033 Value ($000) $235 Avg Close — Range —