FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 88 Value ($000) $4 Avg Close — Range —