FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 8,457 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,635 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,944 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,238 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,027 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,132 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,862 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,434 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,113 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,477 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,216 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,795 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,727 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 20,685 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 43,389 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 45,568 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 46,615 Value ($000) $1,337 Avg Close — Range —
Q2 2021
Shares 46,001 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 34,472 Value ($000) $960 Avg Close — Range —