FIDELITY COVINGTON TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 30,040 Value ($000) $1,028 Avg Close — Range —

Q3 2025

Shares 30,040 Value ($000) $940 Avg Close — Range —

Q2 2025

Shares 10,600 Value ($000) $311 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,040	$1,028	—	—
Q3 2025	30,040	$940	—	—
Q2 2025	10,600	$311	—	—