FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 93 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 216 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 216 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 211 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 249 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 249 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 249 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 171 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 171 Value ($000) $5 Avg Close — Range —