FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,942 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 11,363 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,763 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,365 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,936 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,922 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,329 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,303 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 64,426 Value ($000) $2 Avg Close — Range —