FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 191,403 Value ($000) $10,851 Avg Close — Range —
Q3 2025
Shares 204,125 Value ($000) $11,372 Avg Close — Range —
Q2 2025
Shares 150,578 Value ($000) $7,833 Avg Close — Range —
Q1 2025
Shares 151,226 Value ($000) $7,501 Avg Close — Range —
Q4 2024
Shares 169,573 Value ($000) $8,468 Avg Close — Range —
Q3 2024
Shares 127,599 Value ($000) $6,463 Avg Close — Range —