FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,297 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,797 Value ($000) $321 Avg Close — Range —