FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,338,379 Value ($000) $71,416 Avg Close — Range —
Q3 2025
Shares 1,212,418 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,010,943 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 907,818 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 793,432 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 499,087 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 353,240 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 262,149 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 236,013 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 23,903 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,639 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,339 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,018 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 10,489 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 8,372 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 52,684 Value ($000) $1,561 Avg Close — Range —
Q3 2021
Shares 14,735 Value ($000) $419 Avg Close — Range —