FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 92 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —