FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 20,846 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 19,980 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 18,408 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,001 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23,040 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,370 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,208 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,331 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,771 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,377 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,982 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,835 Value ($000) $0 Avg Close — Range —