FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 298,133 Value ($000) $9,150 Avg Close — Range —
Q3 2025
Shares 299,008 Value ($000) $8,734 Avg Close — Range —