FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,365 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 7,554 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 11,812 Value ($000) $386 Avg Close — Range —