FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q1 2025
Shares 4,973 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,973 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 4,973 Value ($000) $256 Avg Close — Range —