FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,206 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,206 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,206 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,206 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,906 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,906 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,906 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,906 Value ($000) $77 Avg Close — Range —