FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 260 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,802 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,802 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 3,301 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 3,301 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 3,301 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 3,301 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 4,270 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 4,371 Value ($000) $246 Avg Close — Range —