FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 21,307 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 25,572 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 26,168 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 28,529 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 28,619 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 27,178 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 28,153 Value ($000) $1,931 Avg Close — Range —
Q1 2024
Shares 28,712 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 27,175 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 27,231 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 27,976 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 31,165 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 52,706 Value ($000) $3,372 Avg Close — Range —
Q3 2022
Shares 29,704 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 29,114 Value ($000) $1,766 Avg Close — Range —
Q1 2022
Shares 29,514 Value ($000) $1,938 Avg Close — Range —
Q4 2021
Shares 29,442 Value ($000) $2,021 Avg Close — Range —