FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,239 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,207 Value ($000) $33 Avg Close — Range —