FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

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

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

Q3 2025
Shares 23,283 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,897 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,113 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,260 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,759 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,805 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,161 Value ($000) $0 Avg Close — Range —