FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 9,429 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 9,049 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 9,406 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 12,116 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 15,036 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 20,750 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 24,618 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 27,486 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 16,148 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 15,602 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 26,469 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 32,719 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 34,856 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 35,879 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 29,596 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 27,140 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 20,225 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 15,988 Value ($000) $236 Avg Close — Range —