FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 8,987 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,019 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,302 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 123,694 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 167,687 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 165,771 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 163,575 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 164,727 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 287,247 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 295,225 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 295,193 Value ($000) $5,863 Avg Close — Range —