FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,142 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,605 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,173 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,037 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 888 Value ($000) $44 Avg Close — Range —