FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,200 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 16,050 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 16,050 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 14,350 Value ($000) $318 Avg Close — Range —