FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

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

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

Q4 2025
Shares 55,321 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 52,014 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,308 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39,212 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,642 Value ($000) $0 Avg Close — Range —