FIDELITY COVINGTON TRUST

Ticker: FEAC CUSIP: 31609A701 Class: ENHANCED U S ALL

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

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

Q4 2025
Shares 50,577 Value ($000) $1 Avg Close Range
Q3 2025
Shares 69,592 Value ($000) $2 Avg Close Range