FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 827 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 683 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —