FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 37,490 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 37,262 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 34,905 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 24,646 Value ($000) $965 Avg Close — Range —
Q4 2024
Shares 18,468 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 6,704 Value ($000) $278 Avg Close — Range —