FIDELITY COVINGTON TRUST

Ticker: FPRO CUSIP: 316092311 Class: FIDELITY REL EST

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 14,738 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,335 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,499 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,393 Value ($000) $0 Avg Close — Range —