Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

2,840,778

Previous 3,537,702 19.7%

$106 Million

Previous $122 Million 13.23%

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-696,924 Reduced 19.7%	2,840,778 $106 Million
Q2 2025 Aug 06, 2025	BUY	N/A	39,962 Added 1.14%	3,537,702 $122 Million
Q1 2025 May 09, 2025	BUY	N/A	703,058 Added 25.16%	3,497,740 $109 Million
Q4 2024 Feb 10, 2025	BUY	N/A	1,306,722 Added 87.82%	2,794,682 $92 Million
Q3 2024 Oct 18, 2024	BUY	N/A	335,915 Added 29.16%	1,487,960 $47.7 Million

Q2 2024 Jul 31, 2024	BUY	N/A	561,820 Added 95.19%	1,152,045 $35.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	375,082 Added 174.34%	590,225 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	N/A	215,143 New	215,143 $5.72 Million

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