FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 270,251 Value ($000) $15,321 Avg Close — Range —
Q3 2025
Shares 203,200 Value ($000) $11,320 Avg Close — Range —
Q2 2025
Shares 180,591 Value ($000) $9,394 Avg Close — Range —
Q1 2025
Shares 87,938 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 319,680 Value ($000) $15,965 Avg Close — Range —
Q3 2024
Shares 29,650 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 20,385 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 12,297 Value ($000) $557 Avg Close — Range —