FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 486,346 Value ($000) $27,571 Avg Close — Range —
Q3 2025
Shares 457,386 Value ($000) $25,499 Avg Close — Range —
Q2 2025
Shares 450,340 Value ($000) $23,427 Avg Close — Range —
Q1 2025
Shares 407,765 Value ($000) $20,035 Avg Close — Range —
Q4 2024
Shares 109,043 Value ($000) $5,446 Avg Close — Range —