FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,653,482 Value ($000) $101,283 Avg Close — Range —
Q3 2025
Shares 2,351,491 Value ($000) $87,640 Avg Close — Range —
Q2 2025
Shares 2,141,139 Value ($000) $73,848 Avg Close — Range —
Q1 2025
Shares 1,218,673 Value ($000) $38,010 Avg Close — Range —
Q4 2024
Shares 769,743 Value ($000) $25,348 Avg Close — Range —
Q3 2024
Shares 338,782 Value ($000) $10,871 Avg Close — Range —
Q2 2024
Shares 240,456 Value ($000) $7,358 Avg Close — Range —
Q1 2024
Shares 130,312 Value ($000) $3,844 Avg Close — Range —
Q4 2023
Shares 142,604 Value ($000) $3,790 Avg Close — Range —