FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 3,720 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,785 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,785 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,785 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 3,935 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,935 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,245 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 4,789 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 6,389 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 6,379 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 6,379 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,329 Value ($000) $214 Avg Close — Range —