FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 502 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $8 Avg Close — Range —