FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,720 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 4,688 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,014 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,994 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,786 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 7,015 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 7,128 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 23,431 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 26,951 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 24,941 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 25,125 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 26,212 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 27,272 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,971 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 28,238 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 38,065 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 12,591 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 297 Value ($000) $11 Avg Close — Range —