FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,680 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,680 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,680 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,680 Value ($000) $0 Avg Close — Range —