FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 13,419 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 13,029 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 5,674 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,674 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,424 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,957 Value ($000) $91 Avg Close — Range —