FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 6,889 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 6,889 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 6,889 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 6,898 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 6,398 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,930 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 9,027 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 9,415 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 9,414 Value ($000) $335 Avg Close — Range —