FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 36,974 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 37,160 Value ($000) $2,837 Avg Close — Range —
Q2 2025
Shares 37,160 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 32,923 Value ($000) $2,289 Avg Close — Range —
Q4 2024
Shares 3,485 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,752 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,314 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $3 Avg Close — Range —