FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 85,232 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 56,679 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 18,094 Value ($000) $602 Avg Close — Range —