FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2025
Shares 19,230 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,215 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,161 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,167 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,097 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,097 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,944 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,944 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 20,944 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 20,944 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 20,944 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 20,944 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 20,944 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 20,944 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 20,944 Value ($000) $1,210 Avg Close — Range —