FIDELITY COVINGTON TRUST

Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q2 2025
Shares 173,294 Value ($000) $8,467 Avg Close Range
Q1 2025
Shares 136,304 Value ($000) $5,907 Avg Close Range