FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,216 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,632 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,737 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,862 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,227 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,279 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,190 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,058 Value ($000) $242 Avg Close — Range —