FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

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

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

Q4 2025
Shares 149,430 Value ($000) $5,436 Avg Close — Range —
Q3 2025
Shares 137,833 Value ($000) $4,983 Avg Close — Range —
Q2 2025
Shares 81,673 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 81,381 Value ($000) $2,550 Avg Close — Range —
Q4 2024
Shares 69,176 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 63,659 Value ($000) $2,047 Avg Close — Range —
Q2 2024
Shares 30,971 Value ($000) $912 Avg Close — Range —