FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 330,985 Value ($000) $8,198 Avg Close — Range —
Q3 2025
Shares 307,755 Value ($000) $7,608 Avg Close — Range —
Q2 2025
Shares 425,794 Value ($000) $9,985 Avg Close — Range —
Q1 2025
Shares 84,027 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 136,991 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 279,418 Value ($000) $6,728 Avg Close — Range —
Q2 2024
Shares 278,076 Value ($000) $6,977 Avg Close — Range —
Q1 2024
Shares 207,892 Value ($000) $5,378 Avg Close — Range —
Q4 2023
Shares 141,259 Value ($000) $3,255 Avg Close — Range —
Q3 2023
Shares 120,617 Value ($000) $3,005 Avg Close — Range —
Q2 2023
Shares 126,069 Value ($000) $2,794 Avg Close — Range —
Q1 2023
Shares 117,334 Value ($000) $2,633 Avg Close — Range —
Q4 2022
Shares 90,524 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 20,438 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 14,435 Value ($000) $280 Avg Close — Range —