FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 271,965 Value ($000) $9,309 Avg Close — Range —
Q3 2025
Shares 284,159 Value ($000) $8,888 Avg Close — Range —
Q2 2025
Shares 234,833 Value ($000) $6,890 Avg Close — Range —
Q1 2025
Shares 172,147 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 12,833 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,854 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 13,737 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 13,063 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 11,196 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 10,838 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 9,350 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 43,016 Value ($000) $1,009 Avg Close — Range —