FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 557 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 557 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 557 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 448 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,608 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,608 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 628 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 628 Value ($000) $22 Avg Close — Range —