FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 8,900 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 8,310 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 10,507 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 12,573 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 12,620 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 8,074 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 9,603 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 9,892 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 13,160 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 14,826 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 8,799 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 12,544 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 20,919 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 13,507 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 13,469 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 12,132 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 10,764 Value ($000) $502 Avg Close — Range —