FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,557 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,579 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,537 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,537 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,537 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,537 Value ($000) $72 Avg Close — Range —