FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 737,254 Value ($000) $22,766 Avg Close — Range —
Q3 2025
Shares 556,084 Value ($000) $16,727 Avg Close — Range —
Q2 2025
Shares 398,018 Value ($000) $11,141 Avg Close — Range —
Q1 2025
Shares 321,746 Value ($000) $8,221 Avg Close — Range —
Q4 2024
Shares 195,119 Value ($000) $4,923 Avg Close — Range —
Q3 2024
Shares 33,567 Value ($000) $908 Avg Close — Range —