FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q3 2025
Shares 2,780 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 819 Value ($000) $17 Avg Close — Range —