FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 113,419 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 111,184 Value ($000) $4,144 Avg Close — Range —
Q2 2025
Shares 123,215 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 156,156 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 149,023 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 93,089 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 80,231 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 61,138 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,258 Value ($000) $1 Avg Close — Range —