FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 4,038 Value ($000) $229 Avg Close Range
Q3 2025
Shares 4,025 Value ($000) $224 Avg Close Range
Q1 2025
Shares 4,047 Value ($000) $201 Avg Close Range