FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,244 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,017 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 253 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $4 Avg Close — Range —