FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 39,564 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 32,136 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 32,136 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 31,086 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 24,470 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 8,532 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 5,649 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 5,349 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 5,349 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 6,163 Value ($000) $322 Avg Close — Range —