FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 4,990 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 4,783 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $214 Avg Close — Range —