FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,813 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 6,708 Value ($000) $213 Avg Close — Range —