FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 272 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,515 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 10,774 Value ($000) $289 Avg Close — Range —