FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 238,562 Value ($000) $7,321 Avg Close — Range —
Q3 2025
Shares 223,010 Value ($000) $6,514 Avg Close — Range —
Q2 2025
Shares 227,554 Value ($000) $6,187 Avg Close — Range —
Q1 2025
Shares 145,859 Value ($000) $3,681 Avg Close — Range —