FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 46,423 Value ($000) $3,829 Avg Close — Range —
Q3 2025
Shares 42,173 Value ($000) $3,456 Avg Close — Range —
Q2 2025
Shares 33,859 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 33,133 Value ($000) $2,269 Avg Close — Range —
Q4 2024
Shares 30,410 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 24,172 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 15,807 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 13,544 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 9,312 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 10,377 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 5,291 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 3,864 Value ($000) $204 Avg Close — Range —