FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 626 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,131 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,955 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,266 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 1,298 Value ($000) $43 Avg Close — Range —