FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,888 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,510 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,143 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,394 Value ($000) $270 Avg Close — Range —