FIDELITY COVINGTON TRUST

Ticker: FENI CUSIP: 31609A404 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 6,332 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 16,769 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $374 Avg Close — Range —