FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $1 Avg Close — Range —