FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

CROBAN's Holding History (CIK: 0001694663)

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

Q4 2025
Shares 120,267 Value ($000) $4,542 Avg Close — Range —
Q3 2025
Shares 63,692 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 39,337 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 36,518 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 27,464 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 27,464 Value ($000) $888 Avg Close — Range —