FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 14,067 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 13,592 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,787 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,969 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,809 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,388 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,462 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,068 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,652 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,763 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,529 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 6,915 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 7,115 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 6,539 Value ($000) $202 Avg Close — Range —