FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,095,168 Value ($000) $154,729 Avg Close — Range —
Q3 2025
Shares 173,280 Value ($000) $6,329 Avg Close — Range —