FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,251 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,431 Value ($000) $1,557 Avg Close — Range —
Q2 2023
Shares 6,352 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 29,130 Value ($000) $1,543 Avg Close — Range —