FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

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

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

Q4 2025
Shares 211,465 Value ($000) $7,735 Avg Close — Range —
Q3 2025
Shares 191,666 Value ($000) $6,762 Avg Close — Range —