FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 3,156 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,156 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,156 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,156 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $211 Avg Close — Range —