FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 57,711 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 53,370 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 176,577 Value ($000) $5,649 Avg Close — Range —