FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 2,564 Value ($000) $128 Avg Close Range
Q2 2025
Shares 2,690 Value ($000) $126 Avg Close Range