FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

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

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

Q4 2025
Shares 55,187 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 51,958 Value ($000) $5,345 Avg Close — Range —
Q2 2025
Shares 52,344 Value ($000) $4,924 Avg Close — Range —
Q1 2025
Shares 58,194 Value ($000) $4,918 Avg Close — Range —
Q4 2024
Shares 56,764 Value ($000) $5,532 Avg Close — Range —
Q3 2024
Shares 54,837 Value ($000) $4,850 Avg Close — Range —
Q2 2024
Shares 31,986 Value ($000) $2,591 Avg Close — Range —
Q1 2024
Shares 24,733 Value ($000) $2,040 Avg Close — Range —