FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 3,291 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 145,281 Value ($000) $11,662 Avg Close — Range —