FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Lakeshore Capital Group, Inc.'s Holding History (CIK: 0002057465)

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

Q3 2025
Shares 5,585 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,577 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,567 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,558 Value ($000) $278 Avg Close — Range —