FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 55,447 Value ($000) $2,727 Avg Close — Range —
Q3 2025
Shares 146,068 Value ($000) $7,280 Avg Close — Range —
Q2 2025
Shares 72,589 Value ($000) $3,713 Avg Close — Range —
Q1 2025
Shares 59,660 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 29,081 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 28,727 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 28,079 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 79,147 Value ($000) $3,766 Avg Close — Range —
Q4 2023
Shares 39,379 Value ($000) $1,757 Avg Close — Range —
Q3 2023
Shares 34,161 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 55,015 Value ($000) $2,499 Avg Close — Range —
Q1 2023
Shares 43,323 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 14,747 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 6,094 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 5,929 Value ($000) $248 Avg Close — Range —