FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 3,330 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,715 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,085 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,830 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,455 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,607 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,502 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 4,415 Value ($000) $202 Avg Close — Range —