FIDELITY COVINGTON TRUST

Ticker: FMDE CUSIP: 31609A503 Class: ENHANCED MID

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,644,381 Value ($000) $59,823 Avg Close — Range —
Q3 2025
Shares 1,050,471 Value ($000) $37,975 Avg Close — Range —
Q2 2025
Shares 446,409 Value ($000) $15,363 Avg Close — Range —
Q1 2025
Shares 244,938 Value ($000) $7,676 Avg Close — Range —
Q4 2024
Shares 253,397 Value ($000) $8,324 Avg Close — Range —
Q3 2024
Shares 284,313 Value ($000) $9,144 Avg Close — Range —
Q2 2024
Shares 333,747 Value ($000) $9,829 Avg Close — Range —
Q1 2024
Shares 340,793 Value ($000) $10,408 Avg Close — Range —
Q4 2023
Shares 17,937 Value ($000) $490 Avg Close — Range —