FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 192,970 Value ($000) $10,656 Avg Close — Range —
Q3 2025
Shares 97,112 Value ($000) $5,484 Avg Close — Range —
Q2 2025
Shares 45,142 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 39,592 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 34,913 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 44,958 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 30,379 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 33,075 Value ($000) $1,403 Avg Close — Range —
Q4 2023
Shares 15,516 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 16,828 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 18,385 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 19,212 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 30,499 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 10,077 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 8,772 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 9,054 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 10,066 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 9,372 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 10,614 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 9,576 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 7,233 Value ($000) $293 Avg Close — Range —