FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,862,451 Value ($000) $177,868 Avg Close — Range —
Q3 2025
Shares 4,109,577 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,263,280 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,308,390 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 835,702 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 751,636 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 842,972 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 610,301 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 109,816 Value ($000) $3 Avg Close — Range —