FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

InstitutionSharesValue ($000)
Sanctuary Advisors, LLC193,951$9,597
Atria Investments, Inc184,104$9,109
LPL Financial LLC137,360$6,797
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC118,673$5,950
OSAIC HOLDINGS, INC.93,680$4,638
COMMONWEALTH EQUITY SERVICES, LLC42,516$2,104
MERCER GLOBAL ADVISORS INC /ADV41,000$2,029
Golden State Wealth Management, LLC39,696$1,964
Cambridge Investment Research Advisors, Inc.37,113$2
RAYMOND JAMES FINANCIAL INC36,645$1,813
GOLDMAN SACHS GROUP INC33,849$1,675
CITADEL ADVISORS LLC30,098$1,489
GTS SECURITIES LLC26,914$1,332
FMR LLC24,448$1,210
Integrated Advisors Network LLC20,605$1,020
JANE STREET GROUP, LLC16,134$798
BANK OF AMERICA CORP /DE/15,206$752
Rockefeller Capital Management L.P.14,025$694
Cetera Investment Advisers11,014$545
WEALTHGARDEN F.S. LLC10,821$551
TWO SIGMA INVESTMENTS, LP8,400$416
HighTower Advisors, LLC8,204$406
NATIONAL BANK OF CANADA /FI/7,936$393
Compound Planning, Inc.6,868$340
Newbridge Financial Services Group, Inc.6,500$322
XML Financial, LLC5,007$248
Quantinno Capital Management LP4,606$228
PRIVATE TRUST CO NA4,500$223
Equitable Holdings, Inc.4,193$207
Cornerstone Wealth Group, LLC4,082$202
Kestra Advisory Services, LLC3,118$154
IFP Advisors, Inc3,082$152
HARBOUR INVESTMENTS, INC.2,990$148
Concord Wealth Partners2,461$122
SUMITOMO MITSUI FINANCIAL GROUP, INC.2,387$118
Signature Equity Partners, LLC1,727$85
CWM, LLC1,057$0
Archer Investment Corp812$40
Elyxium Wealth, LLC523$26
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO397$20
Triumph Capital Management334$17
Sunrise Financial Services, LLC250$12
Steward Partners Investment Advisory, LLC246$12
Parallel Advisors, LLC235$12
ASSETMARK, INC192$10
MORGAN STANLEY184$9
Qube Research & Technologies Ltd182$9
Root Financial Partners, LLC165$8
JPMORGAN CHASE & CO130$6
AE Wealth Management LLC120$6
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.100$5
Allworth Financial LP25$1
Quattro Advisors LLC17$1
WELLS FARGO & COMPANY/MN1$0
Total (54 institutions)1,208,883$58,026