FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q1 2025
Shares 9,601 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 9,600 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,596 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 11,090 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 11,090 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 33,436 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 32,949 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 12,102 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 12,069 Value ($000) $178 Avg Close — Range —