FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 253,616 Value ($000) $7,593 Avg Close — Range —
Q3 2025
Shares 235,173 Value ($000) $6,933 Avg Close — Range —
Q2 2025
Shares 212,891 Value ($000) $5,657 Avg Close — Range —
Q1 2025
Shares 192,433 Value ($000) $4,260 Avg Close — Range —
Q4 2024
Shares 184,683 Value ($000) $4,630 Avg Close — Range —
Q3 2024
Shares 173,158 Value ($000) $4,147 Avg Close — Range —
Q2 2024
Shares 165,390 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 159,043 Value ($000) $3,477 Avg Close — Range —
Q4 2023
Shares 155,668 Value ($000) $2,953 Avg Close — Range —
Q3 2023
Shares 150,990 Value ($000) $2,476 Avg Close — Range —
Q2 2023
Shares 142,569 Value ($000) $2,399 Avg Close — Range —
Q1 2023
Shares 73,080 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 73,801 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 71,050 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 46,157 Value ($000) $600 Avg Close — Range —