FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 15,908 Value ($000) $1,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,908	$1,166	—	—