FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 8,458 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,688 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $246 Avg Close — Range —