FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 4,659 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,515 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,389 Value ($000) $225 Avg Close — Range —