FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,384 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,971 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 7,052 Value ($000) $298,000 Avg Close — Range —
Q2 2022
Shares 7,176 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 9,237 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 4,552 Value ($000) $211,000 Avg Close — Range —