FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 136,270 Value ($000) $7,473 Avg Close Range
Q3 2025
Shares 123,533 Value ($000) $6,629 Avg Close Range
Q2 2025
Shares 108,710 Value ($000) $5,244 Avg Close Range
Q1 2025
Shares 69,450 Value ($000) $2,776 Avg Close Range