FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2025
Shares 11,575 Value ($000) $356 Avg Close Range
Q4 2024
Shares 23,150 Value ($000) $705 Avg Close Range