FIDELITY COVINGTON TRUST

Ticker: FBOT CUSIP: 316092170 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 29,286 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 37,173 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,613 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,906 Value ($000) $1 Avg Close — Range —