FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 110,598 Value ($000) $7,382 Avg Close — Range —
Q3 2025
Shares 112,589 Value ($000) $7,416 Avg Close — Range —
Q2 2025
Shares 130,449 Value ($000) $8,192 Avg Close — Range —
Q1 2025
Shares 255,706 Value ($000) $15,497 Avg Close — Range —
Q4 2024
Shares 261,960 Value ($000) $15,872 Avg Close — Range —
Q3 2024
Shares 303,471 Value ($000) $18,618 Avg Close — Range —
Q2 2024
Shares 262,221 Value ($000) $14,957 Avg Close — Range —
Q1 2024
Shares 267,962 Value ($000) $14,825 Avg Close — Range —
Q4 2023
Shares 140,921 Value ($000) $7,567 Avg Close — Range —
Q3 2023
Shares 270,419 Value ($000) $13,250 Avg Close — Range —
Q2 2023
Shares 115,116 Value ($000) $5,686 Avg Close — Range —
Q1 2023
Shares 270,184 Value ($000) $12,959 Avg Close — Range —
Q4 2022
Shares 291,298 Value ($000) $13,452 Avg Close — Range —
Q3 2022
Shares 256,150 Value ($000) $10,756 Avg Close — Range —
Q2 2022
Shares 255,365 Value ($000) $11,392 Avg Close — Range —
Q1 2022
Shares 258,812 Value ($000) $12,941 Avg Close — Range —
Q4 2021
Shares 249,300 Value ($000) $13,042 Avg Close — Range —