FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 503,214 Value ($000) $24,824 Avg Close — Range —
Q3 2025
Shares 428,278 Value ($000) $21,114 Avg Close — Range —
Q2 2025
Shares 400,801 Value ($000) $19,579 Avg Close — Range —
Q1 2025
Shares 353,624 Value ($000) $16,988 Avg Close — Range —
Q4 2024
Shares 352,276 Value ($000) $16,997 Avg Close — Range —
Q3 2024
Shares 321,471 Value ($000) $15,852 Avg Close — Range —
Q2 2024
Shares 237,597 Value ($000) $11,350 Avg Close — Range —
Q1 2024
Shares 230,972 Value ($000) $11,087 Avg Close — Range —
Q4 2023
Shares 200,144 Value ($000) $9,592 Avg Close — Range —
Q3 2023
Shares 190,018 Value ($000) $8,684 Avg Close — Range —
Q2 2023
Shares 141,823 Value ($000) $6,598 Avg Close — Range —
Q1 2023
Shares 169,604 Value ($000) $8,007 Avg Close — Range —
Q4 2022
Shares 94,714 Value ($000) $4,356 Avg Close — Range —
Q3 2022
Shares 107,065 Value ($000) $4,731 Avg Close — Range —
Q2 2022
Shares 107,465 Value ($000) $4,877 Avg Close — Range —
Q1 2022
Shares 92,667 Value ($000) $4,726 Avg Close — Range —
Q4 2021
Shares 37,455 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 8,198 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 8,930 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 6,214 Value ($000) $334 Avg Close — Range —