FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Bond & Devick Financial Network, Inc.'s Holding History (CIK: 0001843495)

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

Q4 2025
Shares 13,093 Value ($000) $479 Avg Close Range
Q3 2025
Shares 10,198 Value ($000) $360 Avg Close Range
Q2 2025
Shares 10,152 Value ($000) $338 Avg Close Range
Q1 2025
Shares 9,979 Value ($000) $297 Avg Close Range