FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,329,851 Value ($000) $127,100 Avg Close — Range —
Q3 2025
Shares 2,840,778 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 3,537,702 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 3,497,740 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,794,682 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,487,960 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 1,152,045 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 590,225 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 215,143 Value ($000) $6 Avg Close — Range —