FIDELITY COVINGTON TRUST

Ticker: FDCF CUSIP: 316092162 Class: DISRUPTIVE COMMU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 136 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —