FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 203,753 Value ($000) $13,601 Avg Close — Range —
Q3 2025
Shares 214,541 Value ($000) $14,132 Avg Close — Range —
Q2 2025
Shares 227,641 Value ($000) $14,296 Avg Close — Range —
Q1 2025
Shares 234,546 Value ($000) $14,218 Avg Close — Range —
Q4 2024
Shares 263,690 Value ($000) $15,977 Avg Close — Range —
Q3 2024
Shares 276,703 Value ($000) $16,976 Avg Close — Range —