FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 588,807 Value ($000) $33,379 Avg Close — Range —
Q3 2025
Shares 578,911 Value ($000) $32,251 Avg Close — Range —
Q2 2025
Shares 547,991 Value ($000) $28,506 Avg Close — Range —
Q1 2025
Shares 522,775 Value ($000) $24,837 Avg Close — Range —
Q4 2024
Shares 510,021 Value ($000) $26,088 Avg Close — Range —
Q3 2024
Shares 468,637 Value ($000) $23,736 Avg Close — Range —
Q2 2024
Shares 445,072 Value ($000) $21,412 Avg Close — Range —
Q1 2024
Shares 9,483 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 8,237 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 7,170 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,281 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,644 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,332 Value ($000) $48 Avg Close — Range —