FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 166,482 Value ($000) $12,584 Avg Close — Range —
Q3 2025
Shares 147,378 Value ($000) $11,012 Avg Close — Range —
Q2 2025
Shares 115,368 Value ($000) $8,033 Avg Close — Range —
Q1 2025
Shares 108,352 Value ($000) $6,952 Avg Close — Range —
Q4 2024
Shares 76,807 Value ($000) $5,025 Avg Close — Range —
Q3 2024
Shares 69,094 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 63,095 Value ($000) $3,869 Avg Close — Range —
Q1 2024
Shares 60,137 Value ($000) $3,545 Avg Close — Range —
Q4 2023
Shares 43,336 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 41,548 Value ($000) $2,048 Avg Close — Range —
Q2 2023
Shares 39,985 Value ($000) $2,021 Avg Close — Range —
Q1 2023
Shares 36,625 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 28,104 Value ($000) $1,248 Avg Close — Range —