FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 257 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $19 Avg Close — Range —