FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2024
Shares 1,506 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,502 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,488 Value ($000) $40 Avg Close — Range —