FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

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

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

Q4 2025
Shares 19,402 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 11,453 Value ($000) $596 Avg Close — Range —