FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 216 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $1 Avg Close — Range —