FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

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

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

Q4 2025
Shares 110,937 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 107,990 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 104,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 106,407 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 87,542 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 69,138 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50,122 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,962 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,957 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,659 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,023 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,112 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,944 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 9,488 Value ($000) $215 Avg Close — Range —