FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 274 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 57 Value ($000) $4 Avg Close — Range —