FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,713 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 19,419 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 15,778 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 18,669 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 6,016 Value ($000) $248 Avg Close — Range —