FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 3,561 Value ($000) $105 Avg Close Range
Q2 2025
Shares 3,558 Value ($000) $95 Avg Close Range
Q1 2023
Shares 2,155 Value ($000) $32 Avg Close Range