FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 35,518 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 59,258 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 52,116 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 64,286 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 118,588 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 115,168 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 105,530 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 103,677 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 101,263 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 79,706 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 10,579 Value ($000) $0 Avg Close — Range —