FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,593 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 66,307 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 64,019 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 81,589 Value ($000) $2,508 Avg Close — Range —
Q4 2024
Shares 70,765 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 14,857 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 14,907 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 14,932 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 14,914 Value ($000) $400 Avg Close — Range —