FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,132 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,129 Value ($000) $39 Avg Close — Range —