FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Elyxium Wealth, LLC
Value ($000) $26 Shares 523
JANE STREET GROUP, LLC
Value ($000) $798 Shares 16,134
TWO SIGMA INVESTMENTS, LP
Value ($000) $416 Shares 8,400
Kestra Advisory Services, LLC
Value ($000) $154 Shares 3,118
Triumph Capital Management
Value ($000) $17 Shares 334
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $5 Shares 100
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (11)

GTS SECURITIES LLC
Value ($000) $1,332 (+104.4%) Shares 26,914 (+106.9%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $2,029 (+96.5%) Shares 41,000 (+99.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $5,950 (+9.3%) Shares 118,673 (+9.6%)
CITADEL ADVISORS LLC
Value ($000) $1,489 (+34.2%) Shares 30,098 (+35.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $393 (+121.0%) Shares 7,936 (+123.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,675 (+8.9%) Shares 33,849 (+10.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,813 (+6.2%) Shares 36,645 (+7.5%)
OSAIC HOLDINGS, INC.
Value ($000) $4,638 (+1.5%) Shares 93,680 (+2.4%)
Cetera Investment Advisers
Value ($000) $545 (+3.6%) Shares 11,014 (+4.9%)
Compound Planning, Inc.
Value ($000) $340 (+2.0%) Shares 6,868 (+3.3%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+11.9%) Shares 37,113 (+13.3%)

Decreased Positions (12)

Golden State Wealth Management, LLC
Value ($000) $1,964 (-4.8%) Shares 39,696 (-3.6%)
Atria Investments, Inc
Value ($000) $9,109 (-3.8%) Shares 184,104 (-2.6%)
LPL Financial LLC
Value ($000) $6,797 (-22.0%) Shares 137,360 (-21.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,104 (+88625.0%) Shares 42,516 (-10.1%)
Equitable Holdings, Inc.
Value ($000) $207 (-23.3%) Shares 4,193 (-22.3%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $20 (-79.6%) Shares 397 (-79.3%)
IFP Advisors, Inc
Value ($000) $152 (-17.9%) Shares 3,082 (-16.8%)
Newbridge Financial Services Group, Inc.
Value ($000) $322 (-4.1%) Shares 6,500 (-2.9%)
HARBOUR INVESTMENTS, INC.
Value ($000) $148 (-14.3%) Shares 2,990 (-13.2%)
FMR LLC
Value ($000) $1,210 (-2.4%) Shares 24,448 (-1.2%)
JPMORGAN CHASE & CO
Value ($000) $6 (-42.6%) Shares 130 (-42.2%)
ASSETMARK, INC
Value ($000) $10 (-12.2%) Shares 192 (-11.1%)

Exited Positions (8)

Williams & Novak, LLC
Value ($000) $201 Shares 4,010
17 CAPITAL PARTNERS, LLC
Value ($000) $236 Shares 4,710
Ameritas Advisory Services, LLC
Value ($000) $128 Shares 2,564
Buckingham Strategic Partners
Value ($000) $348 Shares 6,913
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $426 Shares 8,509
Global Retirement Partners, LLC
Value ($000) $5 Shares 106
Advisory Services Network, LLC
Value ($000) $3 Shares 63
UBS Group AG
Value ($000) $2 Shares 35