FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,708 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 47,739 Value ($000) $2,696 Avg Close — Range —
Q2 2025
Shares 43,413 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 43,955 Value ($000) $2,240 Avg Close — Range —
Q4 2024
Shares 45,145 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 45,419 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 44,329 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 77,218 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 65,427 Value ($000) $2,715 Avg Close — Range —
Q3 2023
Shares 14,586 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 12,339 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 11,641 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 4,945 Value ($000) $225 Avg Close — Range —