FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 22,159 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,399 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,755 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,050 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,049 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,333 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,784 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,429 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,272 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,929 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,516 Value ($000) $0 Avg Close — Range —