FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 334 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $3 Avg Close — Range —