FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,667 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 11,706 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 10,056 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,749 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,027 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,811 Value ($000) $0 Avg Close — Range —