FIDELITY COVINGTON TRUST

Ticker: FESM CUSIP: 31609A206 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 34,059 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 40,152 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 40,146 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 21,221 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 3,170 Value ($000) $103 Avg Close — Range —