FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

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

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

Q3 2025

Shares 650 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 650 Value ($000) $15 Avg Close — Range —

Q1 2023

Shares 650 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	650	$15	—	—
Q2 2025	650	$15	—	—
Q1 2023	650	$13	—	—