FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,665 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 9,361 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,019 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,574 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,395 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,440 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,817 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,431 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,212 Value ($000) $0 Avg Close — Range —