FIDELITY COVINGTON TRUST

Ticker: FDLO CUSIP: 316092824 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,304 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,304 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 6,304 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 6,305 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 6,305 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 6,327 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,327 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,327 Value ($000) $355 Avg Close — Range —