FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $1 Avg Close — Range —