FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 91 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $8 Avg Close — Range —