FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,016,452 Value ($000) $54,238 Avg Close — Range —
Q3 2025
Shares 914,868 Value ($000) $47,610 Avg Close — Range —
Q2 2025
Shares 691,580 Value ($000) $33,791 Avg Close — Range —
Q1 2025
Shares 427,996 Value ($000) $18,618 Avg Close — Range —
Q4 2024
Shares 540,106 Value ($000) $24,785 Avg Close — Range —
Q3 2024
Shares 262,694 Value ($000) $11,995 Avg Close — Range —
Q2 2024
Shares 24,325 Value ($000) $1,058 Avg Close — Range —