FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 84,880 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 44,656 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 64,777 Value ($000) $3,761 Avg Close — Range —
Q2 2022
Shares 60,598 Value ($000) $3,677 Avg Close — Range —
Q1 2022
Shares 26,468 Value ($000) $1,746 Avg Close — Range —