FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —