FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,300 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,525 Value ($000) $222 Avg Close — Range —