FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q4 2025
Shares 1,156,899 Value ($000) $35,505 Avg Close — Range —
Q3 2025
Shares 353,043 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 364,386 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 354,722 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 180,673 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 232,136 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 226,414 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 218,747 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 213,067 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 174,084 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 44,068 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,182 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,919 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 24,024 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 25,362 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 71,498 Value ($000) $1,743 Avg Close — Range —