FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,814,387 Value ($000) $62,887 Avg Close — Range —
Q3 2025
Shares 1,804,538 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,727,871 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,406,520 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,159,856 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 964,752 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 710,890 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 681,349 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 182,362 Value ($000) $5 Avg Close — Range —