FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 23,732 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 20,926 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 15,191 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 14,514 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 16,232 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 14,613 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 13,892 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 12,664 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 15,014 Value ($000) $403 Avg Close — Range —