FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

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

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

Q4 2025
Shares 10,506 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 10,871 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 9,792 Value ($000) $349 Avg Close — Range —