FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 14,260 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 9,548 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,599 Value ($000) $239 Avg Close — Range —