FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 461,246 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 609,990 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 550,661 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 378,906 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 327,595 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 129,862 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 85,602 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 83,866 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 107,861 Value ($000) $3 Avg Close — Range —