FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 1,744,238 Value ($000) $98,881 Avg Close — Range —
Q3 2025
Shares 1,535,238 Value ($000) $85,528 Avg Close — Range —
Q2 2025
Shares 972,004 Value ($000) $50,564 Avg Close — Range —
Q1 2025
Shares 808,542 Value ($000) $40,104 Avg Close — Range —
Q4 2024
Shares 629,435 Value ($000) $31,434 Avg Close — Range —
Q3 2024
Shares 617,725 Value ($000) $31,288 Avg Close — Range —
Q2 2024
Shares 543,198 Value ($000) $25,411 Avg Close — Range —
Q1 2024
Shares 384,733 Value ($000) $17,432 Avg Close — Range —
Q4 2023
Shares 166,710 Value ($000) $7,048 Avg Close — Range —
Q3 2023
Shares 84,115 Value ($000) $3,246 Avg Close — Range —
Q2 2023
Shares 75,831 Value ($000) $3,014 Avg Close — Range —
Q1 2023
Shares 73,526 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 66,079 Value ($000) $2,465 Avg Close — Range —
Q3 2022
Shares 21,938 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 14,827 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 10,847 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 10,066 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 16,433 Value ($000) $527 Avg Close — Range —