FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 16,506 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,135 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,980 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,033 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,507 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,799 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,715 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,754 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,059 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,738 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,212 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 67,951 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 67,205 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,111 Value ($000) $2,669 Avg Close — Range —
Q2 2022
Shares 77,981 Value ($000) $3,525 Avg Close — Range —
Q1 2022
Shares 81,631 Value ($000) $4,393 Avg Close — Range —
Q4 2021
Shares 88,337 Value ($000) $4,965 Avg Close — Range —
Q3 2021
Shares 86,101 Value ($000) $4,468 Avg Close — Range —
Q2 2021
Shares 97,824 Value ($000) $5,305 Avg Close — Range —
Q1 2021
Shares 78,907 Value ($000) $4,109 Avg Close — Range —
Q4 2020
Shares 71,804 Value ($000) $3,376 Avg Close — Range —
Q3 2020
Shares 52,882 Value ($000) $2,123 Avg Close — Range —
Q2 2020
Shares 52,484 Value ($000) $1,884 Avg Close — Range —
Q1 2020
Shares 51,117 Value ($000) $1,556 Avg Close — Range —
Q4 2019
Shares 54,835 Value ($000) $2,305 Avg Close — Range —
Q3 2019
Shares 56,587 Value ($000) $2,256 Avg Close — Range —
Q2 2019
Shares 63,273 Value ($000) $2,514 Avg Close — Range —
Q1 2019
Shares 66,897 Value ($000) $2,555 Avg Close — Range —
Q4 2018
Shares 61,520 Value ($000) $2,015 Avg Close — Range —
Q3 2018
Shares 81,367 Value ($000) $3,272 Avg Close — Range —
Q2 2018
Shares 72,344 Value ($000) $2,683 Avg Close — Range —
Q1 2018
Shares 81,752 Value ($000) $3,093 Avg Close — Range —
Q4 2017
Shares 75,565 Value ($000) $2,924 Avg Close — Range —
Q3 2017
Shares 93,080 Value ($000) $3,401 Avg Close — Range —
Q2 2017
Shares 114,726 Value ($000) $3,991 Avg Close — Range —
Q1 2017
Shares 82,013 Value ($000) $2,753 Avg Close — Range —
Q4 2016
Shares 74,389 Value ($000) $2,397 Avg Close — Range —
Q3 2016
Shares 49,239 Value ($000) $1,489 Avg Close — Range —
Q2 2016
Shares 17,102 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 26,935 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 71,035 Value ($000) $1,933 Avg Close — Range —
Q3 2015
Shares 17,537 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 14,534 Value ($000) $397 Avg Close — Range —