FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 238,691 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 215,752 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 221,896 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 209,218 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 12,195 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,036 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,826 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,201 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,201 Value ($000) $0 Avg Close — Range —