FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 3,894 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 22,127 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 22,065 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 22,012 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 21,955 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 21,879 Value ($000) $582 Avg Close — Range —