FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,802 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,217 Value ($000) $293 Avg Close — Range —