FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 8,254 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 4,349 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 4,919 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,932 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9,091 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 10,092 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 5,731 Value ($000) $298 Avg Close — Range —