FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,125,590 Value ($000) $150,914 Avg Close — Range —
Q3 2025
Shares 2,883,119 Value ($000) $101,716 Avg Close — Range —
Q2 2025
Shares 1,137,238 Value ($000) $37,825 Avg Close — Range —
Q1 2025
Shares 588,730 Value ($000) $17,521 Avg Close — Range —
Q4 2024
Shares 213,304 Value ($000) $5,872 Avg Close — Range —
Q3 2024
Shares 136,339 Value ($000) $4,128 Avg Close — Range —
Q2 2024
Shares 46,274 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 22,802 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 21,671 Value ($000) $574 Avg Close — Range —