FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 9,677 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 8,384 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 4,879 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 4,053 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $210 Avg Close — Range —