FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 508 Value ($000) $31 Avg Close — Range —