FIDELITY COVINGTON TRUST

Ticker: FPFD CUSIP: 316092261 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Live Oak Investment Partners
Value ($000) $232 Shares 10,667
HOWARD WEALTH MANAGEMENT, LLC
Value ($000) $225 Shares 10,327
Ransom Advisory, Ltd
Value ($000) $38 Shares 1,750
Arkadios Wealth Advisors
Value ($000) $332 Shares 15,215
COMERICA BANK
Value ($000) $137 Shares 6,295
Kestra Advisory Services, LLC
Value ($000) $65 Shares 2,969
AlphaCore Capital LLC
Value ($000) $20 Shares 900

Increased Positions (9)

LPL Financial LLC
Value ($000) $804 (+173.2%) Shares 36,896 (+176.6%)
JANE STREET GROUP, LLC
Value ($000) $841 (+84.5%) Shares 38,564 (+86.8%)
IFP Advisors, Inc
Value ($000) $180 (+16.3%) Shares 8,265 (+17.7%)
Sound Income Strategies, LLC
Value ($000) $70 (+35.1%) Shares 3,163 (+35.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,418 (+101362.9%) Shares 110,937 (+2.7%)
OSAIC HOLDINGS, INC.
Value ($000) $151 (+10.0%) Shares 6,911 (+11.4%)
Financial Synergies Wealth Advisors, Inc.
Value ($000) $204 (+0.3%) Shares 9,377 (+1.5%)
MORGAN STANLEY
Value ($000) $12 (+4.5%) Shares 561 (+5.6%)
Janney Montgomery Scott LLC
Value ($000) $1 (+17.6%) Shares 44,069 (+19.1%)

Decreased Positions (3)

New Millennium Group LLC
Value ($000) $8 (-61.7%) Shares 358 (-61.3%)
Sunbelt Securities, Inc.
Value ($000) $1,068 (-3.2%) Shares 49,024 (-2.0%)
CWM, LLC
Value ($000) $0 (-6.1%) Shares 1,422 (-4.8%)

Exited Positions (6)

ROYAL BANK OF CANADA
Value ($000) $594 Shares 26,914
PRINCIPAL SECURITIES, INC.
Value ($000) $67 Shares 3,046
Advisory Services Network, LLC
Value ($000) $63 Shares 2,866
Ameritas Advisory Services, LLC
Value ($000) $17 Shares 750
UBS Group AG
Value ($000) $4 Shares 185
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1