FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,760 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 25,357 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 27,297 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 35,392 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 8,276 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 10,106 Value ($000) $298 Avg Close — Range —