FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 16,991 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,962 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,808 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,863 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 50,430 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,231 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54,686 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,810 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,390 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,908 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,621 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,059 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 35,595 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 32,860 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 30,745 Value ($000) $844 Avg Close — Range —