FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 14,992 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,625 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,722 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,745 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,435 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,075 Value ($000) $1 Avg Close — Range —