FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,001 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,001 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 9,407 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,800 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,407 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 9,407 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 6,927 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 6,927 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 6,927 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 6,927 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 6,927 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 6,927 Value ($000) $102 Avg Close — Range —