FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,141,753 Value ($000) $172,711 Avg Close — Range —
Q3 2025
Shares 3,109,974 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 3,520,372 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,380,869 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,262,696 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 607,550 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 360,853 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 275,384 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 204,862 Value ($000) $5 Avg Close — Range —