FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,033,916 Value ($000) $60,895 Avg Close — Range —
Q3 2025
Shares 2,207,812 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,225,452 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 952,952 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,128,408 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 851,602 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 799,725 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 737,122 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 669,001 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 622,848 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 575,934 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 502,775 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 476,218 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 441,634 Value ($000) $5,635 Avg Close — Range —
Q2 2022
Shares 255,576 Value ($000) $3,319 Avg Close — Range —
Q1 2022
Shares 208,740 Value ($000) $3,744 Avg Close — Range —
Q4 2021
Shares 119,546 Value ($000) $2,474 Avg Close — Range —
Q3 2021
Shares 40,287 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 16,283 Value ($000) $345 Avg Close — Range —