FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,034 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 3,462 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,462 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 3,461 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 3,459 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 3,636 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 6,158 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $172 Avg Close — Range —