FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 456 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $15 Avg Close — Range —