FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 750 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $15 Avg Close — Range —