FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,839 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,839 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 1,839 Value ($000) $173 Avg Close — Range —