FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,679 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,387 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,228 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,042 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,176 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,174 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,169 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 462 Value ($000) $12 Avg Close — Range —