FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 9,253 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 5,641 Value ($000) $361 Avg Close — Range —