FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 14,891 Value ($000) $822 Avg Close Range
Q3 2025
Shares 15,542 Value ($000) $878 Avg Close Range
Q2 2025
Shares 21,706 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 21,421 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 20,216 Value ($000) $986 Avg Close Range
Q3 2024
Shares 16,074 Value ($000) $833 Avg Close Range
Q2 2024
Shares 11,771 Value ($000) $517 Avg Close Range
Q1 2024
Shares 6,581 Value ($000) $289 Avg Close Range
Q4 2023
Shares 8,015 Value ($000) $320 Avg Close Range
Q3 2023
Shares 5,753 Value ($000) $219 Avg Close Range
Q2 2023
Shares 6,092 Value ($000) $257 Avg Close Range
Q1 2023
Shares 9,666 Value ($000) $427 Avg Close Range
Q4 2022
Shares 12,754 Value ($000) $581 Avg Close Range
Q3 2022
Shares 8,134 Value ($000) $343 Avg Close Range
Q2 2022
Shares 8,209 Value ($000) $370 Avg Close Range
Q1 2022
Shares 8,228 Value ($000) $394 Avg Close Range
Q4 2021
Shares 5,593 Value ($000) $259 Avg Close Range