FIDELITY COVINGTON TRUST

Ticker: FCLD CUSIP: 316092246 Class: CLOUD COMPUTNG

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

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

Q4 2025
Shares 45,427 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 48,484 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 47,590 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,394 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,844 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,057 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 58,825 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53,422 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,961 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,765 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,872 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $0 Avg Close — Range —