FIDELITY COVINGTON TRUST

CUSIP: 316092238 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 601 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $12 Avg Close — Range —