FIDELITY COVINGTON TRUST

Ticker: FMED CUSIP: 316092147 Class: DISRUPTIVE MEDIC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

BXM Wealth LLC
Value ($000) $243 Shares 8,990
Vise Technologies, Inc.
Value ($000) $234 Shares 8,648
Virtu Financial LLC
Value ($000) $0 Shares 8,424
BlackRock, Inc.
Value ($000) $31 Shares 1,154

Increased Positions (3)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $19,712 (+12.3%) Shares 714,991 (+4.6%)
JANE STREET GROUP, LLC
Value ($000) $2,473 (+111.9%) Shares 91,414 (+95.4%)
Glass Jacobson Investment Advisors llc
Value ($000) $34 (+56.2%) Shares 1,260 (+44.0%)

Decreased Positions (1)

UBS Group AG
Value ($000) $6 (-68.5%) Shares 221 (-71.0%)