FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 206,260 Value ($000) $15,321 Avg Close — Range —
Q3 2025
Shares 187,855 Value ($000) $12,562 Avg Close — Range —
Q2 2025
Shares 170,524 Value ($000) $10,905 Avg Close — Range —
Q1 2025
Shares 186,594 Value ($000) $12,748 Avg Close — Range —
Q4 2024
Shares 181,490 Value ($000) $11,860 Avg Close — Range —
Q3 2024
Shares 189,237 Value ($000) $13,776 Avg Close — Range —
Q2 2024
Shares 186,123 Value ($000) $12,768 Avg Close — Range —
Q1 2024
Shares 191,130 Value ($000) $13,335 Avg Close — Range —
Q4 2023
Shares 54,965 Value ($000) $3,556 Avg Close — Range —
Q3 2023
Shares 61,279 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 44,488 Value ($000) $2,808 Avg Close — Range —
Q1 2023
Shares 59,750 Value ($000) $3,673 Avg Close — Range —
Q4 2022
Shares 88,308 Value ($000) $5,650 Avg Close — Range —
Q3 2022
Shares 54,467 Value ($000) $3,140 Avg Close — Range —
Q2 2022
Shares 38,954 Value ($000) $2,363 Avg Close — Range —
Q1 2022
Shares 35,753 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 35,793 Value ($000) $2,458 Avg Close — Range —
Q3 2021
Shares 35,548 Value ($000) $2,268 Avg Close — Range —
Q2 2021
Shares 35,555 Value ($000) $2,266 Avg Close — Range —
Q1 2021
Shares 35,181 Value ($000) $2,074 Avg Close — Range —
Q4 2020
Shares 34,792 Value ($000) $2,009 Avg Close — Range —