FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,607 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 9,016 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 8,955 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 9,831 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $634 Avg Close — Range —