FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025
Shares 21,533 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 16,244 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 14,997 Value ($000) $442 Avg Close — Range —