FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,080 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,581 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,897 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,581 Value ($000) $0 Avg Close — Range —