FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 19,701 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 19,104 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 2,012 Value ($000) $66,436 Avg Close — Range —
Q4 2021
Shares 3,248 Value ($000) $130,889 Avg Close — Range —