FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,571 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,556 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 2,819 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,556 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 702 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 3,348 Value ($000) $134 Avg Close — Range —