FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 7,060 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,494 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,666 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,682 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,427 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,383 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —