FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 15,500 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 19,175 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $516 Avg Close — Range —