FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,025 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 572 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 572 Value ($000) $28 Avg Close — Range —