FIDELITY COVINGTON TRUST

Ticker: FDRR CUSIP: 316092832 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,409 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 583 Value ($000) $0 Avg Close — Range —