FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 7,955 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 7,955 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 7,955 Value ($000) $545 Avg Close — Range —