FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

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

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

Q4 2025
Shares 574,516 Value ($000) $23,957 Avg Close — Range —
Q3 2025
Shares 553,422 Value ($000) $22,757 Avg Close — Range —
Q2 2025
Shares 196,778 Value ($000) $7,287 Avg Close — Range —
Q1 2025
Shares 158,197 Value ($000) $4,983 Avg Close — Range —
Q4 2024
Shares 176,004 Value ($000) $6,223 Avg Close — Range —
Q3 2024
Shares 78,302 Value ($000) $2,598 Avg Close — Range —
Q2 2024
Shares 49,287 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 31,047 Value ($000) $917 Avg Close — Range —