FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 39,927 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 38,431 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 38,041 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 39,109 Value ($000) $1,226 Avg Close — Range —
Q4 2024
Shares 39,225 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 29,309 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 28,648 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 28,668 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 29,138 Value ($000) $795 Avg Close — Range —