FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 19,080 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 17,878 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 18,459 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 16,058 Value ($000) $1,116 Avg Close — Range —