FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 277,941 Value ($000) $10,111 Avg Close — Range —
Q3 2025
Shares 249,103 Value ($000) $9,005 Avg Close — Range —
Q2 2025
Shares 209,603 Value ($000) $7,213 Avg Close — Range —
Q1 2025
Shares 78,554 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 51,544 Value ($000) $1,693 Avg Close — Range —