FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 270,828 Value ($000) $8,363 Avg Close — Range —
Q3 2025
Shares 266,509 Value ($000) $8,017 Avg Close — Range —