FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,208 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 15,787 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 10,881 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 382 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 694 Value ($000) $34 Avg Close — Range —