FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,133,158 Value ($000) $62,142 Avg Close — Range —
Q3 2025
Shares 878,241 Value ($000) $47,126 Avg Close — Range —
Q2 2025
Shares 426,266 Value ($000) $20,563 Avg Close — Range —
Q1 2025
Shares 379,159 Value ($000) $15,155 Avg Close — Range —
Q4 2024
Shares 309,702 Value ($000) $14,327 Avg Close — Range —
Q3 2024
Shares 272,335 Value ($000) $11,648 Avg Close — Range —
Q2 2024
Shares 201,146 Value ($000) $8,537 Avg Close — Range —
Q1 2024
Shares 237,193 Value ($000) $9,125 Avg Close — Range —
Q4 2023
Shares 75,063 Value ($000) $2,500 Avg Close — Range —
Q3 2023
Shares 67,238 Value ($000) $1,947 Avg Close — Range —
Q2 2023
Shares 65,681 Value ($000) $1,954 Avg Close — Range —
Q3 2022
Shares 58,240 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 68,888 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 65,269 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 53,807 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 52,652 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 45,668 Value ($000) $1,488 Avg Close — Range —
Q1 2021
Shares 39,076 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 33,978 Value ($000) $970 Avg Close — Range —