FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 61,997 Value ($000) $3,783 Avg Close — Range —
Q3 2025
Shares 54,043 Value ($000) $3,168 Avg Close — Range —
Q2 2025
Shares 41,764 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 39,489 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 32,177 Value ($000) $1,653 Avg Close — Range —
Q3 2024
Shares 28,797 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 26,800 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 26,012 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 16,118 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 16,118 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 16,118 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 15,208 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 14,923 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 10,125 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 6,650 Value ($000) $296 Avg Close — Range —