FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 895 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $79 Avg Close — Range —