FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 696 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,093 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 607 Value ($000) $29 Avg Close — Range —