FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 13,426 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 15,638 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 20,311 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 10,877 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 8,568 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 8,568 Value ($000) $290 Avg Close — Range —