FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 622,996 Value ($000) $23,780 Avg Close — Range —
Q3 2025
Shares 150,438 Value ($000) $5,607 Avg Close — Range —