FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 42,276 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 40,885 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 40,600 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 44,794 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 44,738 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 44,780 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 43,528 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 39,968 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 35,886 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 33,670 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 28,311 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 27,726 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 27,391 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 10,862 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,078 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 11,468 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 11,267 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 11,206 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 10,702 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 10,123 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 10,418 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 355 Value ($000) $6 Avg Close — Range —