FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Accelerate Investment Advisors LLC's Holding History (CIK: 0002035216)

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

Q4 2025
Shares 5,578 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 5,810 Value ($000) $302 Avg Close — Range —