FIDELITY COVINGTON TRUST

Ticker: FUTY CUSIP: 316092865 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,699 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,079 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 819 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,368 Value ($000) $90 Avg Close — Range —