FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q3 2025
Shares 7,216 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,213 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,207 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,204 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 7,201 Value ($000) $206 Avg Close — Range —