FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2022
Shares 4,157 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,732 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 7,402 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 8,906 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 9,392 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 9,767 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 10,247 Value ($000) $782 Avg Close — Range —
Q4 2020
Shares 9,677 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 9,034 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 9,677 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 11,148 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 23,972 Value ($000) $1,157 Avg Close — Range —