FIDELITY COVINGTON TRUST

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 25,083 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 25,210 Value ($000) $789 Avg Close — Range —