FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 4,493 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 12,400 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 22,166 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 22,739 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 37,931 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 39,089 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 22,364 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 34,645 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 16,462 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 15,855 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 12,828 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 12,796 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,640 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 13,137 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 12,806 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 12,812 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 13,063 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 26,990 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 26,563 Value ($000) $1,122 Avg Close — Range —
Q2 2019
Shares 11,826 Value ($000) $464 Avg Close — Range —