FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 99,498 Value ($000) $3,759 Avg Close — Range —
Q3 2025
Shares 93,555 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 94,046 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 105,924 Value ($000) $3,123 Avg Close — Range —