FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 16,406 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,220 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,218 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,911 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,307 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,535 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,212 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,383 Value ($000) $0 Avg Close — Range —