FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 37,917 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 38,828 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 38,316 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 38,175 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 37,666 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 37,603 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 37,353 Value ($000) $2,304 Avg Close — Range —
Q1 2024
Shares 38,050 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 39,704 Value ($000) $2,158 Avg Close — Range —
Q3 2023
Shares 38,644 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 41,390 Value ($000) $2,092 Avg Close — Range —
Q1 2023
Shares 41,325 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 36,514 Value ($000) $1,621 Avg Close — Range —
Q3 2022
Shares 36,780 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 42,181 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 94,370 Value ($000) $4,933 Avg Close — Range —
Q4 2021
Shares 152,482 Value ($000) $8,556 Avg Close — Range —
Q3 2021
Shares 130,562 Value ($000) $6,495 Avg Close — Range —
Q2 2021
Shares 131,050 Value ($000) $6,474 Avg Close — Range —
Q1 2021
Shares 99,666 Value ($000) $4,522 Avg Close — Range —
Q4 2020
Shares 52,487 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 35,507 Value ($000) $1,387 Avg Close — Range —
Q2 2020
Shares 39,244 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 16,414 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 12,908 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 11,232 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 11,470 Value ($000) $398 Avg Close — Range —