FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 96,737 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 50,873 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 49,872 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50,200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 47,805 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,171 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,555 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,047 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,447 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,446 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,488 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,954 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,836 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 16,482 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 17,634 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 21,023 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 20,849 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 20,135 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 19,783 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 18,263 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 20,403 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 19,713 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 16,270 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 14,845 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 15,626 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 15,802 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 15,754 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 15,006 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 12,968 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 10,581 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 10,145 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 9,014 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 8,319 Value ($000) $241 Avg Close — Range —