FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 822 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $27 Avg Close — Range —