FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,414 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $4 Avg Close — Range —