FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 24,610 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 24,876 Value ($000) $1,766 Avg Close — Range —
Q2 2025
Shares 17,034 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 21,039 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 18,855 Value ($000) $1,107 Avg Close — Range —
Q3 2024
Shares 18,863 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 18,428 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 15,903 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 7,327 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 7,292 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 39,791 Value ($000) $2,168 Avg Close — Range —
Q1 2021
Shares 42,832 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 57,112 Value ($000) $2,599 Avg Close — Range —
Q3 2020
Shares 50,807 Value ($000) $1,960 Avg Close — Range —
Q2 2020
Shares 48,331 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 46,249 Value ($000) $1,343 Avg Close — Range —
Q4 2019
Shares 9,418 Value ($000) $335 Avg Close — Range —