FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 770 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 758 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 774 Value ($000) $37 Avg Close — Range —