FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,577 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,476 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 17,097 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 17,474 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 18,296 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 18,514 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 18,169 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 12,142 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 10,663 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 10,117 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 6,947 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 22,116 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 12,273 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 782 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 21,021 Value ($000) $680 Avg Close — Range —