FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,131 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,128 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $2 Avg Close — Range —