FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 319,792 Value ($000) $18,129 Avg Close — Range —
Q3 2025
Shares 323,525 Value ($000) $18,024 Avg Close — Range —
Q2 2025
Shares 319,085 Value ($000) $16,599 Avg Close — Range —
Q1 2025
Shares 309,922 Value ($000) $15,372 Avg Close — Range —
Q4 2024
Shares 292,425 Value ($000) $14,604 Avg Close — Range —
Q3 2024
Shares 255,002 Value ($000) $12,916 Avg Close — Range —
Q2 2024
Shares 225,758 Value ($000) $10,561 Avg Close — Range —
Q1 2024
Shares 63,657 Value ($000) $2,884 Avg Close — Range —