FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

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

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

Q4 2025
Shares 6,794 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,063 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,881 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,938 Value ($000) $0 Avg Close — Range —