FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 7,604 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,599 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 7,606 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,071 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,292 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,098 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,219 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,799 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,570 Value ($000) $0 Avg Close — Range —