FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,761 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 5,808 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 6,431 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,881 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,505 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,697 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,046 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,884 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,321 Value ($000) $1 Avg Close — Range —