FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 317 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $2 Avg Close — Range —