FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 7,162 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 7,045 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 6,637 Value ($000) $216 Avg Close — Range —