FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 311,181 Value ($000) $17,641 Avg Close — Range —
Q3 2025
Shares 309,256 Value ($000) $17,229 Avg Close — Range —
Q2 2025
Shares 297,706 Value ($000) $15,487 Avg Close — Range —
Q1 2025
Shares 270,208 Value ($000) $13,402 Avg Close — Range —
Q4 2024
Shares 229,205 Value ($000) $11,446 Avg Close — Range —
Q3 2024
Shares 283,418 Value ($000) $14,355 Avg Close — Range —