FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,055 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,055 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 2,055 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,004 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,001 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $3 Avg Close — Range —