FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 17,417 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 14,601 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 16,055 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 24,194 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 16,354 Value ($000) $673 Avg Close — Range —