FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

VANTAGEPOINT INVESTMENT ADVISERS LLC's Holding History (CIK: 0001087912)

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

Q4 2025
Shares 1,404,752 Value ($000) $53,072 Avg Close — Range —
Q3 2025
Shares 1,404,752 Value ($000) $51,358 Avg Close — Range —