FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 466,681 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 338,605 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 269,332 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 181,747 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 151,582 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 132,232 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 129,137 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 127,597 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 124,100 Value ($000) $3 Avg Close — Range —