FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 208,504 Value ($000) $6,243 Avg Close — Range —
Q3 2025
Shares 186,005 Value ($000) $5,483 Avg Close — Range —
Q2 2025
Shares 169,540 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 25,823 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 14,239 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,536 Value ($000) $228 Avg Close — Range —