FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 21,060 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 21,060 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 21,060 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 18,435 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 18,814 Value ($000) $558 Avg Close — Range —