FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 29,042 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 19,897 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 9,829 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 9,734 Value ($000) $209 Avg Close — Range —