FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 244,617 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 271,903 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 256,896 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 249,372 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 156,605 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 46,724 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,198 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,163 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,838 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,934 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,677 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,796 Value ($000) $0 Avg Close — Range —