FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 6,576 Value ($000) $163 Avg Close Range
Q3 2025
Shares 3,669 Value ($000) $91 Avg Close Range