FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 40,572 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 71,040 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 123,103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 130,161 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 82,947 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12,427 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,306 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,981 Value ($000) $0 Avg Close — Range —