FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 17,319 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 8,363 Value ($000) $294 Avg Close — Range —