FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,004 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,860 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 284 Value ($000) $19 Avg Close — Range —