FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 9,094 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 21,178 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 31,088 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 32,348 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 32,145 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 32,879 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 32,824 Value ($000) $844 Avg Close — Range —
Q4 2023
Shares 17,039 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 32,314 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 31,906 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 28,125 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 18,293 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 19,926 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 15,711 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 11,372 Value ($000) $173 Avg Close — Range —