FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 9,337 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 1,636 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,675 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,621 Value ($000) $111 Avg Close — Range —