FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025
Shares 3,309 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 3,219 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,878 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,963 Value ($000) $98 Avg Close — Range —