FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 9,667 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 9,495 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 12,895 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 19,054 Value ($000) $3,298 Avg Close — Range —
Q4 2024
Shares 18,416 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 16,138 Value ($000) $2,816 Avg Close — Range —
Q2 2024
Shares 16,255 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 15,354 Value ($000) $2,331 Avg Close — Range —
Q4 2023
Shares 14,733 Value ($000) $2,191 Avg Close — Range —
Q3 2023
Shares 13,302 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 6,133 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 13,761 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 16,211 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 13,145 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 13,985 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 13,944 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 14,070 Value ($000) $1,905 Avg Close — Range —