FIDELITY COVINGTON TRUST

Ticker: FCPI CUSIP: 316092386 Class: STOCK FOR INFL

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 4,606 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,606 Value ($000) $231 Avg Close — Range —