FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,597 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,597 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,597 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,597 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,597 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 294 Value ($000) $4 Avg Close — Range —