FIDELITY COVINGTON TRUST

Ticker: FELV CUSIP: 31609A107 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,954 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 6,083 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 6,935 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 11,520 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 12,341 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $326 Avg Close — Range —