FIDELITY COVINGTON TRUST

Ticker: FDHY CUSIP: 316092618 Class: ENHANCED HIGH YI

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,454 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,884 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,875 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,198 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,201 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,218 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,358 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,281 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —