FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 402 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $6 Avg Close — Range —