FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 37,818 Value ($000) $1,261 Avg Close Range
Q3 2025
Shares 9,499 Value ($000) $311 Avg Close Range