FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 7,891 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 8,026 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,447 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 9,432 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 9,384 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 14,285 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 17,429 Value ($000) $544 Avg Close — Range —