FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 34,774 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 11,049 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 37,690 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 42,944 Value ($000) $1,999 Avg Close — Range —
Q4 2024
Shares 79,180 Value ($000) $3,940 Avg Close — Range —