FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 495 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 847 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 958 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $62 Avg Close — Range —