FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,101 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 974 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $32 Avg Close — Range —