FIDELITY COVINGTON TRUST

Ticker: FDIF CUSIP: 316092121 Class: ETF

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

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

Q4 2025
Shares 4,935 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 4,932 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,930 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 4,923 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 5,062 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 5,085 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 5,082 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 5,074 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 5,488 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 5,534 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 5,554 Value ($000) $138 Avg Close — Range —