FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2025
Shares 8,836 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 7,218 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 7,652 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 3,237 Value ($000) $222 Avg Close — Range —