FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 155,473 Value ($000) $4,801 Avg Close — Range —
Q3 2025
Shares 173,421 Value ($000) $5,217 Avg Close — Range —
Q2 2025
Shares 152,663 Value ($000) $4,273 Avg Close — Range —