FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,833 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 9,003 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 9,219 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 7,445 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 4,075 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 3,968 Value ($000) $253 Avg Close — Range —