FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 30,621 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 25,056 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 23,901 Value ($000) $1,770 Avg Close — Range —
Q1 2025
Shares 23,317 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 22,061 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 16,298 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 15,836 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 15,870 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 10,294 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 42,363 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 40,696 Value ($000) $1,916 Avg Close — Range —
Q1 2023
Shares 42,113 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 423,854 Value ($000) $20,320 Avg Close — Range —
Q3 2022
Shares 413,990 Value ($000) $17,835 Avg Close — Range —
Q2 2022
Shares 395,201 Value ($000) $17,638 Avg Close — Range —
Q1 2022
Shares 379,410 Value ($000) $20,545 Avg Close — Range —
Q3 2021
Shares 4,508 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,374 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 5,251 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 5,582 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 5,456 Value ($000) $219 Avg Close — Range —