FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 11,014 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 10,495 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 10,547 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 10,785 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 11,762 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 10,470 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 9,907 Value ($000) $391 Avg Close — Range —