FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 343,482 Value ($000) $13,111 Avg Close — Range —
Q3 2025
Shares 441,063 Value ($000) $16,438 Avg Close — Range —
Q2 2025
Shares 57,143 Value ($000) $1,971 Avg Close — Range —
Q1 2025
Shares 45,578 Value ($000) $1,422 Avg Close — Range —
Q4 2024
Shares 11,963 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 12,001 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 13,944 Value ($000) $427 Avg Close — Range —