FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 33,228 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,221 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,543 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,510 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,495 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,792 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,754 Value ($000) $1 Avg Close — Range —