FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 15,145 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 6,410 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $70 Avg Close — Range —