FIDELITY COVINGTON TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,444 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 15,145 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 19,845 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 2,159 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $4 Avg Close — Range —