FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,224 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 5,620 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,963 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 3,702 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,512 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 4,377 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 3,261 Value ($000) $87 Avg Close — Range —