FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 152,331 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 158,708 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 156,612 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 153,074 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 126,887 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,879 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 69,584 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 81,475 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 80,846 Value ($000) $2 Avg Close — Range —