FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 17,729 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 17,505 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 16,618 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 16,133 Value ($000) $476 Avg Close — Range —