FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 10,465 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,782 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,630 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,474 Value ($000) $0 Avg Close — Range —