FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 184,211 Value ($000) $6,959 Avg Close — Range —
Q3 2025
Shares 107,677 Value ($000) $3,937 Avg Close — Range —