FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 44,069 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,993 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,181 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,310 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,818 Value ($000) $0 Avg Close — Range —