FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CHILDRESS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001849561)

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

Q4 2025
Shares 804,703 Value ($000) $45,619 Avg Close — Range —
Q3 2025
Shares 767,848 Value ($000) $42,777 Avg Close — Range —
Q2 2025
Shares 826,517 Value ($000) $42,995 Avg Close — Range —
Q1 2025
Shares 854,023 Value ($000) $42,360 Avg Close — Range —
Q4 2024
Shares 762,686 Value ($000) $38,089 Avg Close — Range —
Q3 2024
Shares 759,709 Value ($000) $38,479 Avg Close — Range —
Q2 2024
Shares 548,442 Value ($000) $25,656 Avg Close — Range —
Q1 2024
Shares 547,507 Value ($000) $24,808 Avg Close — Range —
Q4 2023
Shares 574,907 Value ($000) $24,307 Avg Close — Range —
Q3 2023
Shares 689,732 Value ($000) $26,617 Avg Close — Range —
Q2 2023
Shares 718,159 Value ($000) $28,540 Avg Close — Range —
Q1 2023
Shares 760,159 Value ($000) $28,947 Avg Close — Range —
Q4 2022
Shares 862,056 Value ($000) $32,155 Avg Close — Range —
Q3 2022
Shares 746,509 Value ($000) $24,650 Avg Close — Range —
Q2 2022
Shares 524,100 Value ($000) $18,831 Avg Close — Range —