FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $3 Avg Close — Range —