FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 117,558 Value ($000) $4,441 Avg Close — Range —
Q3 2025
Shares 24,327 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 14,423 Value ($000) $461 Avg Close — Range —