FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 7,157 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,008 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 10,979 Value ($000) $407 Avg Close — Range —