FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,476 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,946 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 4,280 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 4,229 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,325 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 64,554 Value ($000) $2,341 Avg Close — Range —
Q3 2022
Shares 129,744 Value ($000) $4,058 Avg Close — Range —
Q1 2017
Shares 14,447 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 13,005 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 18,349 Value ($000) $554 Avg Close — Range —