FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 99,292 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 75,755 Value ($000) $4,220 Avg Close — Range —
Q2 2025
Shares 59,710 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 50,796 Value ($000) $2,517 Avg Close — Range —
Q4 2024
Shares 29,062 Value ($000) $1,451 Avg Close — Range —