FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 23,024 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 23,389 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 22,974 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 22,951 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 23,469 Value ($000) $1,145 Avg Close — Range —