FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 36,312 Value ($000) $2,745 Avg Close — Range —
Q3 2025
Shares 35,780 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 36,125 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 21,202 Value ($000) $1,360 Avg Close — Range —
Q4 2024
Shares 21,306 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 22,187 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 20,988 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 21,336 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 22,788 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 25,565 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 25,966 Value ($000) $1,313 Avg Close — Range —