FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 29,565 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 29,973 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 26,877 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 24,421 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 22,757 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 11,604 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 7,499 Value ($000) $340 Avg Close — Range —