FIDELITY COVINGTON TRUST

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

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

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —