FIDELITY COVINGTON TRUST

Ticker: FLRG CUSIP: 316092378 Class: FIDELITY US MLTF

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

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

Q4 2025
Shares 42,630 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 40,859 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 48,318 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 44,992 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 58,899 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 55,016 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 51,282 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 50,650 Value ($000) $1,546 Avg Close — Range —