FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 20,019 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 20,019 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 20,019 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 20,019 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 20,019 Value ($000) $610 Avg Close — Range —