FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 688 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $45 Avg Close — Range —