FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 37,113 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,753 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,941 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,783 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,611 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,957 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,256 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,206 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,093 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,453 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,862 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,659 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 19,094 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 39,003 Value ($000) $1,326 Avg Close — Range —
Q4 2021
Shares 99,745 Value ($000) $3,382 Avg Close — Range —
Q3 2021
Shares 92,443 Value ($000) $2,826 Avg Close — Range —
Q2 2021
Shares 87,010 Value ($000) $2,709 Avg Close — Range —