FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 39,268 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 34,062 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 36,454 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 42,676 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 41,171 Value ($000) $2,056 Avg Close — Range —
Q3 2024
Shares 41,563 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 17,679 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 22,384 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 25,052 Value ($000) $1,059 Avg Close — Range —