FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 699 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $17 Avg Close — Range —