FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,286,386 Value ($000) $161,940 Avg Close — Range —
Q3 2025
Shares 2,573,322 Value ($000) $94,081 Avg Close — Range —
Q2 2025
Shares 1,657,583 Value ($000) $53,026 Avg Close — Range —
Q1 2025
Shares 1,018,403 Value ($000) $30,023 Avg Close — Range —
Q4 2024
Shares 505,394 Value ($000) $16,349 Avg Close — Range —
Q3 2024
Shares 49,368 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 24,819 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 14,604 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 26,283 Value ($000) $740 Avg Close — Range —