FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,969 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 15,958 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 14,954 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 20,339 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 21,444 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 19,996 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 21,142 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 22,453 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 22,122 Value ($000) $580 Avg Close — Range —