FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 19,955 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,872 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,815 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,662 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,608 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 16,648 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 13,446 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 11,669 Value ($000) $578 Avg Close — Range —