FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,240 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,236 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,972 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,560 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,170 Value ($000) $0 Avg Close — Range —