FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

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

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

Q4 2025
Shares 5,485 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $246 Avg Close — Range —