FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,961,266 Value ($000) $108,323 Avg Close — Range —
Q3 2025
Shares 786,754 Value ($000) $27,757 Avg Close — Range —
Q2 2025
Shares 257,718 Value ($000) $8,572 Avg Close — Range —
Q1 2025
Shares 19,379 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 137,142 Value ($000) $3,776 Avg Close — Range —
Q3 2024
Shares 16,830 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 16,558 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 15,340 Value ($000) $438 Avg Close — Range —