FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 16,836 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 5,397 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 5,397 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,397 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 5,397 Value ($000) $129 Avg Close — Range —