FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q3 2025
Shares 5,708 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 5,773 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,752 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,774 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,092 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,016 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,989 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 5,890 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 5,890 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 6,233 Value ($000) $1,655 Avg Close — Range —