FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q4 2023
Shares 10,694 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 10,398 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 10,035 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 9,746 Value ($000) $200 Avg Close — Range —