FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,947,566 Value ($000) $179,992 Avg Close — Range —
Q3 2025
Shares 3,856,740 Value ($000) $139,421 Avg Close — Range —
Q2 2025
Shares 2,605,653 Value ($000) $89,673 Avg Close — Range —
Q1 2025
Shares 1,082,328 Value ($000) $33,920 Avg Close — Range —
Q4 2024
Shares 435,996 Value ($000) $14,322 Avg Close — Range —
Q3 2024
Shares 445,322 Value ($000) $14,322 Avg Close — Range —
Q2 2024
Shares 284,051 Value ($000) $8,365 Avg Close — Range —
Q1 2024
Shares 231,270 Value ($000) $7,063 Avg Close — Range —
Q4 2023
Shares 68,497 Value ($000) $1,870 Avg Close — Range —