FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 4,693 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,514 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $211 Avg Close — Range —