FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 60,237 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 82,767 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,784 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,709 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $0 Avg Close — Range —