FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 613 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $14 Avg Close — Range —