FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 15,479 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 8,225 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,845 Value ($000) $171 Avg Close — Range —