FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 19,473 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 19,464 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 19,518 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 18,972 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 18,972 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 19,472 Value ($000) $466 Avg Close — Range —