FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,490 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 7,817 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,251 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 6,737 Value ($000) $222 Avg Close — Range —