FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 404,099 Value ($000) $26,974 Avg Close — Range —
Q3 2025
Shares 365,714 Value ($000) $24,090 Avg Close — Range —
Q2 2025
Shares 177,522 Value ($000) $11,148 Avg Close — Range —
Q1 2025
Shares 197,160 Value ($000) $11,952 Avg Close — Range —
Q4 2024
Shares 167,858 Value ($000) $10,171 Avg Close — Range —
Q3 2024
Shares 158,844 Value ($000) $9,745 Avg Close — Range —
Q2 2024
Shares 138,325 Value ($000) $7,890 Avg Close — Range —
Q1 2024
Shares 138,900 Value ($000) $7,803 Avg Close — Range —
Q4 2023
Shares 126,741 Value ($000) $6,713 Avg Close — Range —
Q3 2023
Shares 105,403 Value ($000) $5,126 Avg Close — Range —
Q2 2023
Shares 95,299 Value ($000) $4,775 Avg Close — Range —
Q1 2023
Shares 77,555 Value ($000) $3,682 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $3,833 Avg Close — Range —
Q3 2022
Shares 75,031 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 73,865 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 66,639 Value ($000) $3,332 Avg Close — Range —
Q4 2021
Shares 127,054 Value ($000) $6,647 Avg Close — Range —
Q3 2021
Shares 123,319 Value ($000) $5,860 Avg Close — Range —
Q2 2021
Shares 117,815 Value ($000) $5,555 Avg Close — Range —
Q1 2021
Shares 116,372 Value ($000) $5,104 Avg Close — Range —
Q4 2020
Shares 115,559 Value ($000) $4,936 Avg Close — Range —
Q3 2020
Shares 82,333 Value ($000) $3,257 Avg Close — Range —
Q2 2020
Shares 78,701 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 19,991 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 16,712 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 5,486 Value ($000) $201 Avg Close — Range —