FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 390 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $11 Avg Close — Range —