FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 131,171 Value ($000) $4,490 Avg Close — Range —
Q3 2025
Shares 113,934 Value ($000) $3,564 Avg Close — Range —
Q2 2025
Shares 98,737 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 89,759 Value ($000) $2,392 Avg Close — Range —