FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2024
Shares 174 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 171 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $7 Avg Close — Range —