FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,355 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 4,895 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 5,725 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,693 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,545 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,696 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,165 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,585 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,845 Value ($000) $0 Avg Close — Range —