FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 97,342 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 106,644 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 107,080 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100,874 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 87,393 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 73,608 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,222 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,032 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 53,983 Value ($000) $1 Avg Close — Range —