FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 195,063 Value ($000) $16,377 Avg Close — Range —
Q3 2025
Shares 175,834 Value ($000) $14,624 Avg Close — Range —
Q2 2025
Shares 141,318 Value ($000) $10,720 Avg Close — Range —
Q1 2025
Shares 132,685 Value ($000) $8,632 Avg Close — Range —
Q4 2024
Shares 95,937 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 88,806 Value ($000) $5,874 Avg Close — Range —
Q2 2024
Shares 81,612 Value ($000) $5,200 Avg Close — Range —
Q1 2024
Shares 78,153 Value ($000) $4,717 Avg Close — Range —
Q4 2023
Shares 59,321 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 57,123 Value ($000) $2,666 Avg Close — Range —
Q2 2023
Shares 54,746 Value ($000) $2,647 Avg Close — Range —
Q1 2023
Shares 50,047 Value ($000) $2,235 Avg Close — Range —
Q4 2022
Shares 38,202 Value ($000) $1,636 Avg Close — Range —