FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 14,478 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 11,730 Value ($000) $1,207 Avg Close — Range —
Q2 2025
Shares 11,194 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 15,071 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 15,043 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 13,771 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 14,619 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 15,630 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 14,448 Value ($000) $1,156 Avg Close — Range —
Q3 2023
Shares 15,619 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 15,967 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 17,585 Value ($000) $1,151 Avg Close — Range —
Q4 2022
Shares 32,063 Value ($000) $1,817 Avg Close — Range —
Q3 2022
Shares 17,281 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 17,341 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 17,846 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 17,914 Value ($000) $1,581 Avg Close — Range —