FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 67,613 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 74,150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90,418 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 66,633 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 67,741 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 57,982 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 47,379 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 51,346 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 54,668 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,149 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,284 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 53,425 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 59,990 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 58,173 Value ($000) $1,820 Avg Close — Range —
Q2 2022
Shares 67,155 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 66,825 Value ($000) $3,039 Avg Close — Range —
Q4 2021
Shares 72,293 Value ($000) $3,713 Avg Close — Range —
Q3 2021
Shares 69,904 Value ($000) $3,734 Avg Close — Range —
Q2 2021
Shares 70,197 Value ($000) $3,825 Avg Close — Range —
Q1 2021
Shares 63,510 Value ($000) $3,132 Avg Close — Range —
Q4 2020
Shares 67,044 Value ($000) $3,050 Avg Close — Range —
Q3 2020
Shares 61,638 Value ($000) $2,378 Avg Close — Range —
Q2 2020
Shares 54,136 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 72,835 Value ($000) $2,114 Avg Close — Range —
Q4 2019
Shares 73,382 Value ($000) $2,625 Avg Close — Range —
Q3 2019
Shares 71,779 Value ($000) $2,374 Avg Close — Range —
Q2 2019
Shares 73,219 Value ($000) $2,426 Avg Close — Range —
Q1 2019
Shares 61,379 Value ($000) $1,962 Avg Close — Range —
Q4 2018
Shares 52,224 Value ($000) $1,488 Avg Close — Range —
Q3 2018
Shares 26,471 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 26,053 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 25,512 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 58,666 Value ($000) $1,814 Avg Close — Range —
Q3 2017
Shares 43,395 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 42,005 Value ($000) $1,342 Avg Close — Range —
Q1 2017
Shares 38,452 Value ($000) $1,178 Avg Close — Range —
Q4 2016
Shares 24,279 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 21,121 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 52,988 Value ($000) $1,584 Avg Close — Range —