FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

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

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

Q4 2025
Shares 14,346 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 23,517 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 10,398 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 16,874 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 23,222 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 15,848 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 21,798 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 20,696 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 7,250 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 14,420 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 8,360 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 14,808 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 21,940 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 14,528 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 14,614 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 9,246 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 8,943 Value ($000) $360 Avg Close — Range —