FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 834 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 834 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $52 Avg Close — Range —