FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 482,295 Value ($000) $27,341 Avg Close — Range —
Q3 2025
Shares 399,413 Value ($000) $22,251 Avg Close — Range —
Q2 2025
Shares 107,659 Value ($000) $5,600 Avg Close — Range —
Q1 2025
Shares 96,577 Value ($000) $4,790 Avg Close — Range —
Q4 2024
Shares 87,506 Value ($000) $4,370 Avg Close — Range —
Q3 2024
Shares 84,878 Value ($000) $4,299 Avg Close — Range —
Q2 2024
Shares 67,264 Value ($000) $3,147 Avg Close — Range —
Q1 2024
Shares 54,544 Value ($000) $2,471 Avg Close — Range —
Q4 2023
Shares 39,075 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 35,209 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 32,545 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 31,436 Value ($000) $1,197 Avg Close — Range —
Q4 2022
Shares 36,646 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 37,908 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 56,528 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 161,588 Value ($000) $6,727 Avg Close — Range —
Q4 2021
Shares 161,341 Value ($000) $6,502 Avg Close — Range —
Q3 2021
Shares 317,371 Value ($000) $11,743 Avg Close — Range —
Q2 2021
Shares 160,344 Value ($000) $6,043 Avg Close — Range —
Q1 2021
Shares 157,323 Value ($000) $5,591 Avg Close — Range —
Q4 2020
Shares 154,329 Value ($000) $4,954 Avg Close — Range —
Q3 2020
Shares 60,880 Value ($000) $1,687 Avg Close — Range —
Q2 2020
Shares 162,733 Value ($000) $4,407 Avg Close — Range —
Q1 2020
Shares 126,571 Value ($000) $2,900 Avg Close — Range —
Q4 2019
Shares 55,649 Value ($000) $1,806 Avg Close — Range —
Q3 2019
Shares 53,863 Value ($000) $1,627 Avg Close — Range —
Q2 2019
Shares 49,106 Value ($000) $1,459 Avg Close — Range —