FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,089 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,311 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 5,607 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $198 Avg Close — Range —