FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,052 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 7,117 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 7,117 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 6,924 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 1,028 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $6 Avg Close — Range —