FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 49,759 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 51,454 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 38,274 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 30,835 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 28,239 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 26,631 Value ($000) $855 Avg Close — Range —