FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,029,490 Value ($000) $42,930 Avg Close — Range —
Q3 2025
Shares 956,887 Value ($000) $39,347 Avg Close — Range —
Q2 2025
Shares 948,919 Value ($000) $35,138 Avg Close — Range —
Q1 2025
Shares 1,358,700 Value ($000) $42,799 Avg Close — Range —