FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Greater Midwest Financial Group, LLC's Holding History (CIK: 0002025409)

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

Q1 2025
Shares 5,474 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,636 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 276,222 Value ($000) $13,991 Avg Close — Range —
Q2 2024
Shares 272,119 Value ($000) $13,165 Avg Close — Range —
Q1 2024
Shares 261,878 Value ($000) $11,866 Avg Close — Range —
Q4 2023
Shares 247,046 Value ($000) $10,445 Avg Close — Range —