FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,155 Value ($000) $2,059 Avg Close — Range —
Q3 2025
Shares 20,289 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 20,170 Value ($000) $1,897 Avg Close — Range —
Q1 2025
Shares 17,646 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 863 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 824 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $12 Avg Close — Range —