FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,441 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 7,896 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,120 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,034 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,651 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,390 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,026 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,483 Value ($000) $0 Avg Close — Range —