FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 3,445 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,445 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,445 Value ($000) $176 Avg Close — Range —