FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Investor's Fiduciary Advisor Network, LLC's Holding History (CIK: 0002044901)

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

Q4 2025
Shares 20,237 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,006 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,790 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,967 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,069 Value ($000) $1 Avg Close Range