FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2025
Shares 8,301 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 16,301 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 16,301 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 16,301 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 16,301 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 16,301 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 16,301 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 16,301 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 1,038 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,029 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,012 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,506 Value ($000) $32 Avg Close — Range —