FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 3,333 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 4,119 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,133 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,768 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,133 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 4,489 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 3,928 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 3,928 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 4,098 Value ($000) $265 Avg Close — Range —