FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 8,662 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,604 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,604 Value ($000) $242 Avg Close — Range —