FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 9,964 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 41,697 Value ($000) $1,121 Avg Close — Range —