FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,845 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 20,497 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,755 Value ($000) $1 Avg Close — Range —