FIDELITY COVINGTON TRUST

Ticker: FDRV CUSIP: 316092220 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 944 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,877 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,873 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,873 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,873 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,872 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,457 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,456 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,455 Value ($000) $28 Avg Close — Range —