FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 42,516 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 47,312 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53,111 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 51,502 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45,989 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,283 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 55,158 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,695 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,081 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,611 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60,037 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,778 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 94,389 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 115,763 Value ($000) $3,261 Avg Close — Range —
Q2 2022
Shares 116,891 Value ($000) $3,401 Avg Close — Range —
Q1 2022
Shares 275,830 Value ($000) $9,378 Avg Close — Range —
Q4 2021
Shares 45,257 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 16,598 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 8,166 Value ($000) $254 Avg Close — Range —