FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 25,881 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 25,946 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 23,511 Value ($000) $1,741 Avg Close — Range —
Q1 2025
Shares 30,282 Value ($000) $2,084 Avg Close — Range —
Q4 2024
Shares 29,820 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 29,709 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 28,515 Value ($000) $1,652 Avg Close — Range —
Q1 2024
Shares 29,613 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 26,008 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 28,490 Value ($000) $1,323 Avg Close — Range —
Q2 2023
Shares 28,650 Value ($000) $1,344 Avg Close — Range —
Q1 2023
Shares 33,392 Value ($000) $1,511 Avg Close — Range —
Q4 2022
Shares 54,473 Value ($000) $2,611 Avg Close — Range —
Q3 2022
Shares 35,389 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 35,124 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 46,412 Value ($000) $2,513 Avg Close — Range —
Q4 2021
Shares 48,750 Value ($000) $2,726 Avg Close — Range —