FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

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

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

Q4 2025
Shares 4,193 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 5,398 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,443 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,442 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 5,823 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,723 Value ($000) $248 Avg Close — Range —