FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 66,144 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 58,178 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 25,988 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 10,779 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 4,132 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,105 Value ($000) $30 Avg Close — Range —