FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 35 Value ($000) $4 Avg Close Range
Q3 2025
Shares 35 Value ($000) $4 Avg Close Range
Q2 2025
Shares 35 Value ($000) $3 Avg Close Range
Q1 2025
Shares 35 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35 Value ($000) $3 Avg Close Range
Q3 2024
Shares 35 Value ($000) $3 Avg Close Range
Q2 2024
Shares 93 Value ($000) $8 Avg Close Range
Q1 2024
Shares 93 Value ($000) $8 Avg Close Range
Q4 2023
Shares 93 Value ($000) $7 Avg Close Range
Q3 2023
Shares 93 Value ($000) $6 Avg Close Range
Q2 2023
Shares 93 Value ($000) $7 Avg Close Range
Q1 2023
Shares 93 Value ($000) $6 Avg Close Range
Q4 2022
Shares 35 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 92 Value ($000) $5 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 127 Value ($000) $11 Avg Close Range
Q3 2021
Shares 102 Value ($000) $8 Avg Close Range
Q2 2021
Shares 102 Value ($000) $8 Avg Close Range
Q1 2021
Shares 102 Value ($000) $8 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range