FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 36,896 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 13,340 Value ($000) $294 Avg Close — Range —