FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 222,602 Value ($000) $9,283 Avg Close Range
Q3 2025
Shares 203,631 Value ($000) $8,373 Avg Close Range
Q2 2025
Shares 211,326 Value ($000) $7,825 Avg Close Range
Q1 2025
Shares 136,061 Value ($000) $4,286 Avg Close Range