FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 179 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —