FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 855,479 Value ($000) $32,320 Avg Close — Range —
Q3 2025
Shares 80,306 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 82,636 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65,824 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 61,460 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,545 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 52,918 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,216 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,548 Value ($000) $1 Avg Close — Range —