FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 191,822 Value ($000) $7,322 Avg Close — Range —
Q3 2025
Shares 191,575 Value ($000) $7,140 Avg Close — Range —
Q2 2025
Shares 186,678 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 177,211 Value ($000) $5,527 Avg Close — Range —
Q4 2024
Shares 17,167 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 13,260 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 15,057 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 15,005 Value ($000) $399 Avg Close — Range —