FIDELITY COVINGTON TRUST

Ticker: FDEM CUSIP: 316092543 Class: EMERG MKTS MLTFT

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

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

Q4 2025
Shares 17,014 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 14,827 Value ($000) $446 Avg Close — Range —