FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 170,255 Value ($000) $7,513 Avg Close — Range —
Q3 2025
Shares 140,456 Value ($000) $6,181 Avg Close — Range —
Q2 2025
Shares 139,142 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 5,577 Value ($000) $0 Avg Close — Range —