FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 347,319 Value ($000) $21,193 Avg Close — Range —
Q3 2025
Shares 266,959 Value ($000) $15,649 Avg Close — Range —
Q2 2025
Shares 233,069 Value ($000) $12,639 Avg Close — Range —
Q1 2025
Shares 183,631 Value ($000) $9,172 Avg Close — Range —
Q4 2024
Shares 174,960 Value ($000) $8,989 Avg Close — Range —
Q3 2024
Shares 166,803 Value ($000) $8,590 Avg Close — Range —
Q2 2024
Shares 151,256 Value ($000) $7,298 Avg Close — Range —
Q1 2024
Shares 152,495 Value ($000) $7,099 Avg Close — Range —
Q4 2023
Shares 135,197 Value ($000) $5,936 Avg Close — Range —
Q3 2023
Shares 145,523 Value ($000) $5,787 Avg Close — Range —
Q2 2023
Shares 129,671 Value ($000) $5,412 Avg Close — Range —
Q1 2023
Shares 131,885 Value ($000) $5,362 Avg Close — Range —
Q4 2022
Shares 163,257 Value ($000) $6,506 Avg Close — Range —
Q3 2022
Shares 185,222 Value ($000) $6,570 Avg Close — Range —
Q2 2022
Shares 152,768 Value ($000) $5,901 Avg Close — Range —
Q1 2022
Shares 130,490 Value ($000) $5,809 Avg Close — Range —
Q4 2021
Shares 91,135 Value ($000) $4,135 Avg Close — Range —
Q3 2021
Shares 101,151 Value ($000) $4,186 Avg Close — Range —
Q2 2021
Shares 95,194 Value ($000) $4,022 Avg Close — Range —
Q1 2021
Shares 86,381 Value ($000) $3,472 Avg Close — Range —
Q4 2020
Shares 58,508 Value ($000) $2,154 Avg Close — Range —
Q3 2020
Shares 57,127 Value ($000) $1,854 Avg Close — Range —
Q2 2020
Shares 60,416 Value ($000) $1,858 Avg Close — Range —
Q1 2020
Shares 69,047 Value ($000) $1,821 Avg Close — Range —
Q4 2019
Shares 84,778 Value ($000) $2,989 Avg Close — Range —
Q3 2019
Shares 97,694 Value ($000) $3,152 Avg Close — Range —
Q2 2019
Shares 99,396 Value ($000) $3,172 Avg Close — Range —
Q1 2019
Shares 90,680 Value ($000) $2,864 Avg Close — Range —
Q4 2018
Shares 58,108 Value ($000) $1,667 Avg Close — Range —
Q3 2018
Shares 49,837 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 50,797 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 49,342 Value ($000) $1,474 Avg Close — Range —
Q4 2017
Shares 50,359 Value ($000) $1,544 Avg Close — Range —
Q3 2017
Shares 49,371 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 49,075 Value ($000) $1,387 Avg Close — Range —
Q1 2017
Shares 46,771 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 34,558 Value ($000) $923 Avg Close — Range —