FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,239 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,088 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,587 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,320 Value ($000) $201 Avg Close — Range —