FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 19,373 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 19,373 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 18,960 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 18,960 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 18,960 Value ($000) $870 Avg Close — Range —