FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 241,166 Value ($000) $16,098 Avg Close — Range —
Q3 2025
Shares 202,006 Value ($000) $13,306 Avg Close — Range —
Q2 2025
Shares 172,247 Value ($000) $10,817 Avg Close — Range —
Q1 2025
Shares 167,954 Value ($000) $10,181 Avg Close — Range —
Q4 2024
Shares 145,301 Value ($000) $8,804 Avg Close — Range —
Q3 2024
Shares 137,922 Value ($000) $8,462 Avg Close — Range —
Q2 2024
Shares 125,826 Value ($000) $7,177 Avg Close — Range —
Q1 2024
Shares 115,377 Value ($000) $6,482 Avg Close — Range —
Q4 2023
Shares 47,014 Value ($000) $2,490 Avg Close — Range —
Q3 2023
Shares 46,235 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 44,912 Value ($000) $2,251 Avg Close — Range —
Q1 2023
Shares 39,694 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 34,024 Value ($000) $1,571 Avg Close — Range —