FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 548 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $28 Avg Close — Range —