FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 107,404 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 99,799 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 96,072 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 99,962 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 95,755 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88,708 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 84,476 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 97,106 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 12,701 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,836 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,640 Value ($000) $404 Avg Close — Range —