FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,457 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,889 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,880 Value ($000) $220 Avg Close — Range —