FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 2,441 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 998 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 987 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $60 Avg Close — Range —