FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,356 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —