FIDELITY COVINGTON TRUST

Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 943 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 943 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —