FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 629 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $10 Avg Close — Range —