FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 57,961 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 57,961 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 57,961 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 57,961 Value ($000) $1,782 Avg Close — Range —
Q4 2024
Shares 57,961 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 57,961 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 57,961 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 57,961 Value ($000) $1,692 Avg Close — Range —
Q4 2023
Shares 60,575 Value ($000) $1,626 Avg Close — Range —