FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 175,011 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 164,534 Value ($000) $6,132 Avg Close — Range —
Q2 2025
Shares 164,458 Value ($000) $5,672 Avg Close — Range —
Q1 2025
Shares 62,584 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 8,468 Value ($000) $279 Avg Close — Range —