FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 286,351 Value ($000) $8,573 Avg Close — Range —
Q3 2025
Shares 303,196 Value ($000) $8,938 Avg Close — Range —
Q2 2025
Shares 191,379 Value ($000) $5,085 Avg Close — Range —
Q1 2025
Shares 175,170 Value ($000) $3,878 Avg Close — Range —
Q4 2024
Shares 171,789 Value ($000) $4,307 Avg Close — Range —
Q3 2024
Shares 160,328 Value ($000) $3,840 Avg Close — Range —
Q2 2024
Shares 150,757 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 56,598 Value ($000) $1,237 Avg Close — Range —