FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

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

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

Q4 2025
Shares 1,336,191 Value ($000) $50,481 Avg Close — Range —
Q3 2025
Shares 1,033,357 Value ($000) $37,780 Avg Close — Range —
Q2 2025
Shares 197,343 Value ($000) $6,313 Avg Close — Range —
Q1 2025
Shares 77,834 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 43,215 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 15,259 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 12,896 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 20,235 Value ($000) $608 Avg Close — Range —