FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

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

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

Q4 2025
Shares 48,906 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 49,593 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 49,693 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 55,691 Value ($000) $1,737 Avg Close — Range —
Q4 2024
Shares 12,299 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $257 Avg Close — Range —