FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 5,847 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 5,847 Value ($000) $214 Avg Close — Range —