FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 26,335 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,819 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,156 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,974 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,606 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,119 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,284 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,448 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 12,134 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 11,097 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 12,170 Value ($000) $240 Avg Close — Range —