FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,914 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 13,059 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 13,202 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 11,481 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 10,747 Value ($000) $289 Avg Close — Range —