FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 115,246 Value ($000) $4,354 Avg Close — Range —
Q3 2025
Shares 76,869 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 59,855 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 37,273 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 18,461 Value ($000) $597 Avg Close — Range —