FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 26,813 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27,509 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,174 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,663 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 5,843 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 104,082 Value ($000) $3,519 Avg Close — Range —
Q4 2018
Shares 7,353 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 94,097 Value ($000) $3,049 Avg Close — Range —
Q1 2018
Shares 96,693 Value ($000) $3,048 Avg Close — Range —