FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 87,817 Value ($000) $4,978 Avg Close — Range —
Q3 2025
Shares 87,500 Value ($000) $4,552 Avg Close — Range —
Q2 2025
Shares 87,500 Value ($000) $4,552 Avg Close — Range —
Q1 2025
Shares 81,537 Value ($000) $4,044 Avg Close — Range —
Q4 2024
Shares 70,590 Value ($000) $3,525 Avg Close — Range —
Q3 2024
Shares 55,579 Value ($000) $2,815 Avg Close — Range —