FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,391 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 8,390 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 12,077 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 24,310 Value ($000) $1,261 Avg Close — Range —
Q2 2021
Shares 12,493 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 13,853 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 462 Value ($000) $17 Avg Close — Range —