FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 50,482 Value ($000) $2,862 Avg Close — Range —
Q3 2025
Shares 32,445 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 17,497 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 18,418 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 17,421 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 12,995 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 9,487 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 9,088 Value ($000) $412 Avg Close — Range —