FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 795,544 Value ($000) $30,191 Avg Close — Range —
Q3 2025
Shares 805,968 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 836,351 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 837,649 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 853,458 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 815,981 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 817,492 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 858,425 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 261,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 210,177 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 191,403 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 146,351 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 144,293 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 114,883 Value ($000) $2,504 Avg Close — Range —
Q2 2022
Shares 50,917 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 54,352 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 52,842 Value ($000) $1,440 Avg Close — Range —