FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 54,022 Value ($000) $1,872 Avg Close — Range —
Q3 2025
Shares 4,207 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 4,243 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 4,069 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 3,865 Value ($000) $118 Avg Close — Range —