FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 37,856 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,485 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 102,600 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15,249 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 33,464 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,701 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,684 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,549 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,857 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,479 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,038 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,465 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 20,400 Value ($000) $405,000 Avg Close — Range —
Q2 2022
Shares 17,535 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 15,763 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 10,511 Value ($000) $160,000 Avg Close — Range —