FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 4,176 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,163 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 4,482 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,211 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,486 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,486 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 4,072 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 13,227 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 1,741 Value ($000) $61 Avg Close — Range —