FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 540 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $7 Avg Close — Range —