FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 232,327 Value ($000) $8,052 Avg Close — Range —
Q3 2025
Shares 202,848 Value ($000) $6,802 Avg Close — Range —
Q2 2025
Shares 141,229 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 15,420 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 6,584 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,584 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 7,255 Value ($000) $212 Avg Close — Range —