FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,082 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $40 Avg Close — Range —