FIDELITY COVINGTON TRUST

Ticker: FDFF CUSIP: 316092154 Class: DISRUPTIVE FIN E

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —