FIDELITY COVINGTON TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,238 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 18,724 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 18,593 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 19,267 Value ($000) $413 Avg Close — Range —