FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,683 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 7,099 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 8,268 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 8,343 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 7,153 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 7,513 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 7,527 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 6,681 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 7,013 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 6,893 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 6,024 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 6,066 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 6,199 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 4,133 Value ($000) $232 Avg Close — Range —