FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 177,093 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 138,894 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 140,224 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 143,727 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 60,301 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,914 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,880 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,559 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,344 Value ($000) $0 Avg Close — Range —