FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Carbahal Olsen Financial Services Group, LLC's Holding History (CIK: 0002052538)

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

Q4 2025
Shares 127,040 Value ($000) $7,202 Avg Close — Range —
Q3 2025
Shares 123,946 Value ($000) $6,905 Avg Close — Range —
Q2 2025
Shares 123,754 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 122,101 Value ($000) $6,056 Avg Close — Range —
Q4 2024
Shares 121,153 Value ($000) $6,050 Avg Close — Range —