FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2023
Shares 18,692 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 23,754 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 25,235 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 25,635 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 16,630 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 17,821 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 17,621 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 17,831 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 20,018 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 19,118 Value ($000) $908 Avg Close — Range —
Q2 2021
Shares 19,497 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 39,547 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 34,739 Value ($000) $1,484 Avg Close — Range —
Q3 2020
Shares 34,343 Value ($000) $1,359 Avg Close — Range —
Q2 2020
Shares 28,691 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 27,438 Value ($000) $856 Avg Close — Range —