FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 36,375 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38,299 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 39,139 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,347 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,898 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,852 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,417 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,249 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,830 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,277 Value ($000) $0 Avg Close — Range —