FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,099,883 Value ($000) $48,538 Avg Close — Range —
Q3 2025
Shares 1,013,121 Value ($000) $44,587 Avg Close — Range —
Q2 2025
Shares 845,378 Value ($000) $35,058 Avg Close — Range —
Q1 2025
Shares 620,790 Value ($000) $24,310 Avg Close — Range —
Q4 2024
Shares 355,489 Value ($000) $14,635 Avg Close — Range —
Q3 2024
Shares 123,063 Value ($000) $5,095 Avg Close — Range —
Q2 2024
Shares 90,717 Value ($000) $3,418 Avg Close — Range —
Q1 2024
Shares 66,752 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 35,887 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 25,137 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 22,381 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 17,815 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 27,061 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 26,359 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 25,739 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 42,716 Value ($000) $1,463 Avg Close — Range —