FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,096 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,096 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,098 Value ($000) $0 Avg Close — Range —