FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,613 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $73 Avg Close — Range —