FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 31,373 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 30,935 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 29,398 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 13,285 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 12,374 Value ($000) $618 Avg Close — Range —