FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,904 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $74 Avg Close — Range —