FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 9,343 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,722 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,122 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,981 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 68,479 Value ($000) $3,056 Avg Close — Range —
Q3 2023
Shares 15,001 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 10,104 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 20,591 Value ($000) $933 Avg Close — Range —