FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 582,791 Value ($000) $20,200 Avg Close — Range —
Q3 2025
Shares 437,070 Value ($000) $14,655 Avg Close — Range —
Q2 2025
Shares 459,664 Value ($000) $14,604 Avg Close — Range —
Q1 2025
Shares 441,984 Value ($000) $13,587 Avg Close — Range —
Q4 2024
Shares 339,924 Value ($000) $10,357 Avg Close — Range —
Q3 2024
Shares 257,062 Value ($000) $7,959 Avg Close — Range —
Q2 2024
Shares 61,327 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 51,570 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 50,217 Value ($000) $1,348 Avg Close — Range —