FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,390 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,401 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 2,223 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,223 Value ($000) $71 Avg Close — Range —