FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 617,148 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 562,185 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 520,774 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 413,623 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 36,299 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,362 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,238 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,182 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,260 Value ($000) $1 Avg Close — Range —