FIDELITY COVINGTON TRUST

Ticker: FDIG CUSIP: 316092196 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,591 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,046 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,227 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 721 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $13 Avg Close — Range —