FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

VestGen Advisors, LLC
Value ($000) $224 Shares 5,500
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $205 Shares 4,851
Kestra Advisory Services, LLC
Value ($000) $31 Shares 750
PNC Financial Services Group, Inc.
Value ($000) $15 Shares 370
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 7

Increased Positions (7)

BXM Wealth LLC
Value ($000) $1,062 (+32.4%) Shares 74,928 (+254.6%)
FLOW TRADERS U.S. LLC
Value ($000) $4 (+89.4%) Shares 88,875 (+88.5%)
OSAIC HOLDINGS, INC.
Value ($000) $240 (+342.4%) Shares 5,898 (+336.9%)
JPMORGAN CHASE & CO
Value ($000) $870 (+16.9%) Shares 21,358 (+16.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,254 (+106713.3%) Shares 55,321 (+6.4%)
LPL Financial LLC
Value ($000) $289 (+17.0%) Shares 7,086 (+16.4%)
Sunbelt Securities, Inc.
Value ($000) $40 (+18.2%) Shares 987 (+17.6%)

Decreased Positions (6)

Buska Wealth Management, LLC
Value ($000) $552 (-14.9%) Shares 13,557 (-15.2%)
CITADEL ADVISORS LLC
Value ($000) $2,067 (-25.7%) Shares 50,735 (-26.0%)
JANE STREET GROUP, LLC
Value ($000) $1,106 (-39.1%) Shares 27,136 (-39.4%)
Virtu Financial LLC
Value ($000) $0 (-50.6%) Shares 5,094 (-50.9%)
NBC SECURITIES, INC.
Value ($000) $277 (-5.3%) Shares 6,802 (-5.8%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-4.6%) Shares 36,375 (-5.0%)

Exited Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $315 Shares 7,764
Pathway Financial Advisers, LLC
Value ($000) $10 Shares 259
Rockefeller Capital Management L.P.
Value ($000) $22 Shares 548
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $4 Shares 94
Allworth Financial LP
Value ($000) $0 Shares 10