FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 4,377 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,377 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,377 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,377 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,377 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,377 Value ($000) $202 Avg Close — Range —