FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 269 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 211 Value ($000) $9 Avg Close — Range —