FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 4,388 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,045 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,836 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,492 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,606 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 31,945 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 7,620 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 8,034 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 6,959 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 6,872 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 13,067 Value ($000) $478 Avg Close — Range —