FIDELITY COVINGTON TRUST

Ticker: FIVA CUSIP: 316092717 Class: INT VL FCT ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 8,257 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 7,617 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 15,184 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,307 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,693 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,593 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,524 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,297 Value ($000) $0 Avg Close — Range —