FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,201 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 19,888 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 19,888 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 16,216 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $4 Avg Close — Range —