FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 137,360 Value ($000) $6,797 Avg Close — Range —
Q3 2025
Shares 173,821 Value ($000) $8,709 Avg Close — Range —
Q2 2025
Shares 132,896 Value ($000) $6,200 Avg Close — Range —
Q1 2025
Shares 105,332 Value ($000) $4,559 Avg Close — Range —
Q4 2024
Shares 100,449 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 71,770 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 53,259 Value ($000) $2,177 Avg Close — Range —
Q1 2024
Shares 35,763 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 32,693 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 30,768 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 32,849 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 37,011 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 38,647 Value ($000) $1,196 Avg Close — Range —
Q3 2022
Shares 40,774 Value ($000) $1,149 Avg Close — Range —
Q2 2022
Shares 39,128 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 32,406 Value ($000) $1,102 Avg Close — Range —
Q4 2021
Shares 18,344 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $324 Avg Close — Range —