FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,138 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $30 Avg Close — Range —