FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 513 Value ($000) $38 Avg Close Range
Q3 2025
Shares 486 Value ($000) $34 Avg Close Range
Q2 2025
Shares 486 Value ($000) $31 Avg Close Range
Q1 2025
Shares 795 Value ($000) $44 Avg Close Range
Q4 2024
Shares 631 Value ($000) $38 Avg Close Range
Q3 2024
Shares 486 Value ($000) $27 Avg Close Range
Q2 2024
Shares 486 Value ($000) $25 Avg Close Range
Q1 2024
Shares 486 Value ($000) $24 Avg Close Range
Q4 2023
Shares 486 Value ($000) $22 Avg Close Range
Q3 2023
Shares 567 Value ($000) $23 Avg Close Range
Q2 2023
Shares 486 Value ($000) $20 Avg Close Range
Q1 2023
Shares 486 Value ($000) $18 Avg Close Range
Q4 2022
Shares 486 Value ($000) $15 Avg Close Range
Q3 2022
Shares 486 Value ($000) $15 Avg Close Range
Q2 2022
Shares 486 Value ($000) $17 Avg Close Range
Q1 2022
Shares 486 Value ($000) $22 Avg Close Range
Q4 2021
Shares 486 Value ($000) $25 Avg Close Range
Q3 2021
Shares 486 Value ($000) $26 Avg Close Range
Q2 2021
Shares 485 Value ($000) $26 Avg Close Range
Q1 2021
Shares 485 Value ($000) $24 Avg Close Range
Q1 2020
Shares 485 Value ($000) $14 Avg Close Range