FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

IFP Advisors, Inc

Value ($000) $6 Shares 300

Institution	Shares	Value ($000)
IFP Advisors, Inc	300	$6

Exited Positions (5)

Glass Jacobson Investment Advisors llc

Value ($000) $21 Shares 992

CITADEL ADVISORS LLC

Value ($000) $413 Shares 19,100

Value ($000) $59 Shares 2,738

Value ($000) $13 Shares 601

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $1 Shares 40

Institution	Prev Shares	Prev Value ($000)
Glass Jacobson Investment Advisors llc	992	$21
CITADEL ADVISORS LLC	19,100	$413
UBS Group AG	2,738	$59
MORGAN STANLEY	601	$13
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	40	$1