FIDELITY COVINGTON TRUST

Ticker: FFLG CUSIP: 316092337 Class: FIDELITY FUND LR

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 287,597 Value ($000) $8,611 Avg Close — Range —
Q3 2025
Shares 306,139 Value ($000) $9,025 Avg Close — Range —
Q2 2025
Shares 16,570 Value ($000) $440 Avg Close — Range —