FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 6,343,591 Value ($000) $264,528 Avg Close — Range —
Q3 2025
Shares 6,057,861 Value ($000) $249,099 Avg Close — Range —
Q2 2025
Shares 5,981,257 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,969,365 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 4,780,044 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 4,780,788 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 4,598,279 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 4,628,156 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 3,574,215 Value ($000) $94 Avg Close — Range —