FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

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

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

Q4 2025
Shares 742,252 Value ($000) $45,292 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 721,820 Value ($000) $39,143 Avg Close — Range —
Q1 2025
Shares 979,150 Value ($000) $48,910 Avg Close — Range —
Q4 2024
Shares 987,768 Value ($000) $50,751 Avg Close — Range —
Q3 2024
Shares 832,245 Value ($000) $42,861 Avg Close — Range —
Q2 2024
Shares 789,392 Value ($000) $38,088 Avg Close — Range —
Q1 2024
Shares 725,841 Value ($000) $33,787 Avg Close — Range —
Q4 2023
Shares 520,945 Value ($000) $22,874 Avg Close — Range —
Q3 2023
Shares 648,668 Value ($000) $25,798 Avg Close — Range —
Q1 2023
Shares 559,533 Value ($000) $22,968 Avg Close — Range —
Q4 2022
Shares 418,070 Value ($000) $16,660 Avg Close — Range —
Q3 2022
Shares 284,777 Value ($000) $10,101 Avg Close — Range —
Q2 2022
Shares 190,941 Value ($000) $7,376 Avg Close — Range —
Q1 2022
Shares 51,369 Value ($000) $2,287 Avg Close — Range —
Q4 2021
Shares 28,400 Value ($000) $1,289 Avg Close — Range —