FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 171 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 646 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $29 Avg Close — Range —