FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2022
Shares 346 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 345 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 344 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 342 Value ($000) $17 Avg Close — Range —