FIDELITY COVINGTON TRUST

Ticker: FBCV CUSIP: 316092345 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 678 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $9 Avg Close — Range —