FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 86,345 Value ($000) $4,607 Avg Close — Range —
Q3 2025
Shares 47,563 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 31,112 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 27,594 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 19,582 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 9,685 Value ($000) $442 Avg Close — Range —