FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 10,732 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 12,034 Value ($000) $686 Avg Close — Range —