FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 11,901 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 6,128 Value ($000) $341 Avg Close — Range —