FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,167 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,332 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,308 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,946 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 23,018 Value ($000) $1,193 Avg Close — Range —
Q4 2015
Shares 203 Value ($000) $5 Avg Close — Range —