Commonwealth Equity Services, LLC FIDELITY COVINGTON TRUST Transaction History

Commonwealth Equity Services, LLC

4,109,577

Previous 2,263,280 81.58%

$145 Million

Previous $75.3 Million 92.6%

0.19%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	1,846,297 Added 81.58%	4,109,577 $145 Million
Q2 2025 Aug 06, 2025	BUY	N/A	954,890 Added 72.98%	2,263,280 $75.3 Million
Q1 2025 May 09, 2025	BUY	N/A	472,688 Added 56.56%	1,308,390 $38.9 Million
Q4 2024 Feb 10, 2025	BUY	N/A	84,066 Added 11.18%	835,702 $23 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-91,336 Reduced 10.83%	751,636 $22.8 Million

Q2 2024 Jul 31, 2024	BUY	N/A	232,671 Added 38.12%	842,972 $23.9 Million
Q1 2024 Apr 29, 2024	BUY	N/A	500,485 Added 455.75%	610,301 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	N/A	109,816 New	109,816 $2.91 Million

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