FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,556 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 5,579 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 5,579 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $4 Avg Close — Range —