FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

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

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

Q4 2025
Shares 9,068 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 10,608 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,152 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,617 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,278 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,590 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,430 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,377 Value ($000) $0 Avg Close — Range —